Squarepoint
APA icon

Squarepoint’s APA Corp APA Stock Holding History

Squarepoint’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4M Buy
471,400
+168,500
+56% +$6.33M 0.02% 836
2026
Q1 		$12.9M Buy
302,900
+7,600
+3% +$230K 0.02% 939
2025
Q4 		$7.22M Sell
295,300
-148,400
-33% -$3.59M 0.01% 1239
2025
Q3 		$10.8M Sell
443,700
-344,200
-44% -$7.27M 0.01% 1040
2025
Q2 		$14.4M Sell
787,900
-397,300
-34% -$6.89M 0.02% 913
2025
Q1 		$24.9M Buy
1,185,200
+18,100
+2% +$398K 0.03% 587
2024
Q4 		$26.9M Buy
1,167,100
+380,800
+48% +$8.9M 0.03% 619
2024
Q3 		$19.2M Buy
786,300
+427,400
+119% +$12M 0.03% 609
2024
Q2 		$10.6M Sell
358,900
-224,200
-38% -$6.94M 0.02% 911
2024
Q1 		$20M Sell
583,100
-48,800
-8% -$1.55M 0.03% 613
2023
Q4 		$22.7M Sell
631,900
-436,600
-41% -$16.5M 0.04% 517
2023
Q3 		$43.9M Sell
1,068,500
-133,500
-11% -$5.49M 0.11% 192
2023
Q2 		$41.1M Buy
1,202,000
+1,019,400
+558% +$35.6M 0.13% 174
2023
Q1 		$6.58M Buy
+182,600
New +$7.33M 0.03% 732
2022
Q4 		– Sell
-10,500
Closed -$359K – 3150
2022
Q3 		$359K Hold
10,500
– – ﹤0.01% 2383
2022
Q2 		$366K Sell
10,500
-3,600
-26% -$153K ﹤0.01% 2174
2022
Q1 		$583K Buy
+14,100
New +$492K ﹤0.01% 1918

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's APA Position: Q2 2026 in Review

Squarepoint increased its APA Corp (APA) stake by 2,133% in Q2 2026, buying an estimated $7.55M and bringing the position to 210,493 shares worth $6.86M. The position accounts for 0.01% of the portfolio, ranked #1349.

Squarepoint first reported a position in APA in Q2 2016 and has held it in 32 quarters since. The position peaked at $75.1M in Q2 2024. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Squarepoint held 210,493 shares of APA Corp worth $6.86M as of Q2 2026.
  • Squarepoint bought 201,065 APA Corp shares in Q2 2026, an estimated $7.55M.
  • APA Corp made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1349 holding.
  • Squarepoint first reported a position in APA Corp in Q2 2016 and has held it in 32 quarters since.
  • Squarepoint's APA Corp position peaked at $75.1M in Q2 2024.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.