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Tremblant Capital Group’s Air Products & Chemicals APD Stock Holding History

Tremblant Capital Group’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,576
Closed -$3.74M – 46
2024
Q3 		$3.74M Buy
12,576
+73
+0.6% +$20K 0.41% 33
2024
Q2 		$3.23M Buy
12,503
+4,148
+50% +$1.05M 0.35% 32
2024
Q1 		$2.02M Sell
8,355
-114,677
-93% -$28.1M 0.22% 33
2023
Q4 		$33.7M Buy
123,032
+17,514
+17% +$4.82M 3.8% 14
2023
Q3 		$29.9M Buy
105,518
+13,149
+14% +$3.86M 3.14% 18
2023
Q2 		$27.7M Buy
92,369
+7,163
+8% +$2.04M 2.68% 20
2023
Q1 		$24.5M Buy
85,206
+6,232
+8% +$1.82M 2.59% 22
2022
Q4 		$24.3M Buy
78,974
+19,751
+33% +$5.57M 2.08% 21
2022
Q3 		$13.8M Buy
+59,223
New +$14.7M 0.84% 31
2016
Q3 		– Sell
-188,203
Closed -$24.7M – 50
2016
Q2 		$24.7M Sell
188,203
-112,910
-37% -$15M 1.43% 27
2016
Q1 		$40.1M Sell
301,113
-39,349
-12% -$4.76M 2.36% 18
2015
Q4 		$41M Sell
340,462
-2,887
-0.8% -$363K 2.58% 19
2015
Q3 		$40.5M Buy
343,349
+33,262
+11% +$4.23M 2.6% 18
2015
Q2 		$39.3M Buy
310,087
+27,102
+10% +$3.7M 2.19% 19
2015
Q1 		$39.6M Sell
282,985
-34,045
-11% -$4.71M 2.56% 20
2014
Q4 		$42.3M Sell
317,030
-121,750
-28% -$15.4M 2.04% 24
2014
Q3 		$52.8M Sell
438,780
-277,827
-39% -$33.9M 1.88% 22
2014
Q2 		$85.3M Sell
716,607
-67,078
-9% -$7.48M 3.24% 10
2014
Q1 		$86.3M Buy
783,685
+354,418
+83% +$37.6M 3.2% 10
2013
Q4 		$44.4M Buy
429,267
+9,322
+2% +$940K 1.4% 31
2013
Q3 		$41.4M Buy
+419,945
New +$39.9M 1.63% 32

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Tremblant Capital Group's APD Position: Q4 2024 in Review

Tremblant Capital Group sold out of Air Products & Chemicals (APD) in Q4 2024, closing a stake of 12,576 shares — an estimated $3.74M sold.

Tremblant Capital Group first reported a position in APD in Q3 2013 and held it in 21 quarters. The position peaked at $86.3M in Q1 2014. 1,798 funds tracked by Wall St. Rank hold APD as of Q4 2024.

  • Tremblant Capital Group reported no remaining Air Products & Chemicals position as of Q4 2024 after selling out during the quarter.
  • Tremblant Capital Group sold 12,576 Air Products & Chemicals shares in Q4 2024, an estimated $3.74M.
  • Tremblant Capital Group first reported a position in Air Products & Chemicals in Q3 2013 and held it in 21 quarters.
  • Tremblant Capital Group's Air Products & Chemicals position peaked at $86.3M in Q1 2014.
  • 1,798 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2024.

Based on Tremblant Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.