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 		$11.7M Buy
359,700
+76,100
+27% +$2.86M 0.01% 1012
2026
Q1 		$12M Sell
283,600
-7,500
-3% -$227K 0.01% 979
2025
Q4 		$7.12M Sell
291,100
-470,700
-62% -$11.4M 0.01% 1244
2025
Q3 		$18.5M Sell
761,800
-112,600
-13% -$2.38M 0.02% 781
2025
Q2 		$16M Sell
874,400
-720,400
-45% -$12.5M 0.02% 874
2025
Q1 		$33.5M Buy
1,594,800
+396,800
+33% +$8.72M 0.04% 472
2024
Q4 		$27.7M Buy
1,198,000
+557,500
+87% +$13M 0.03% 605
2024
Q3 		$15.7M Buy
640,500
+384,000
+150% +$10.8M 0.02% 711
2024
Q2 		$7.55M Sell
256,500
-335,100
-57% -$10.4M 0.01% 1103
2024
Q1 		$20.3M Sell
591,600
-44,300
-7% -$1.4M 0.04% 609
2023
Q4 		$22.8M Sell
635,900
-287,900
-31% -$10.9M 0.04% 514
2023
Q3 		$38M Buy
923,800
+296,300
+47% +$12.2M 0.09% 237
2023
Q2 		$21.4M Buy
627,500
+447,100
+248% +$15.6M 0.07% 353
2023
Q1 		$6.51M Buy
+180,400
New +$7.24M 0.03% 736
2022
Q2 		– Sell
-14,100
Closed -$583K – 2859
2022
Q1 		$583K Buy
+14,100
New +$492K ﹤0.01% 1919

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.