Squarepoint

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 Q1	$12M	Sell	283,600 -7,500	-3%	-$227K	0.03%	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	0.04%	781
2025 Q2	$16M	Sell	874,400 -720,400	-45%	-$12.5M	0.04%	874
2025 Q1	$33.5M	Buy	1,594,800 +396,800	+33%	+$8.72M	0.08%	472
2024 Q4	$27.7M	Buy	1,198,000 +557,500	+87%	+$13M	0.07%	605
2024 Q3	$15.7M	Buy	640,500 +384,000	+150%	+$10.8M	0.05%	711
2024 Q2	$7.55M	Sell	256,500 -335,100	-57%	-$10.4M	0.03%	1103
2024 Q1	$20.3M	Sell	591,600 -44,300	-7%	-$1.4M	0.08%	609
2023 Q4	$22.8M	Sell	635,900 -287,900	-31%	-$10.9M	0.09%	514
2023 Q3	$38M	Buy	923,800 +296,300	+47%	+$12.2M	0.18%	237
2023 Q2	$21.4M	Buy	627,500 +447,100	+248%	+$15.6M	0.12%	353
2023 Q1	$6.51M	Buy	+180,400	New	+$7.24M	0.05%	736
2022 Q2	–	Sell	-14,100	Closed	-$583K	–	2861
2022 Q1	$583K	Buy	+14,100	New	+$492K	﹤0.01%	1919

Other funds holding APA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return