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Trexquant Investment’s Air Products & Chemicals APD Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-2,488
Closed -$722K – 1534
2024
Q4 		$722K Buy
+2,488
New +$781K 0.01% 1192
2024
Q1 		– Sell
-18,733
Closed -$5.13M – 1416
2023
Q4 		$5.13M Buy
18,733
+14,804
+377% +$4.07M 0.12% 243
2023
Q3 		$1.11M Buy
+3,929
New +$1.15M 0.03% 708
2022
Q4 		– Sell
-3,803
Closed -$885K – 1350
2022
Q3 		$885K Buy
+3,803
New +$941K 0.03% 575
2022
Q2 		– Sell
-1,691
Closed -$423K – 1501
2022
Q1 		$423K Sell
1,691
-2,714
-62% -$697K 0.02% 840
2021
Q4 		$1.34M Buy
+4,405
New +$1.29M 0.08% 309
2021
Q2 		– Sell
-9,433
Closed -$2.65M – 1069
2021
Q1 		$2.65M Sell
9,433
-165
-2% -$44.9K 0.24% 100
2020
Q4 		$2.62M Buy
+9,598
New +$2.7M 0.28% 88
2019
Q4 		– Sell
-19,474
Closed -$4.32M – 1007
2019
Q3 		$4.32M Buy
+19,474
New +$4.38M 0.37% 75
2018
Q4 		– Sell
-18,927
Closed -$3.16M – 1017
2018
Q3 		$3.16M Buy
18,927
+16,095
+568% +$2.62M 0.24% 119
2018
Q2 		$441K Buy
+2,832
New +$463K 0.03% 576
2018
Q1 		– Sell
-9,554
Closed -$1.57M – 1048
2017
Q4 		$1.57M Buy
+9,554
New +$1.52M 0.17% 169
2017
Q1 		– Sell
-6,900
Closed -$992K – 1062
2016
Q4 		$992K Buy
+6,900
New +$966K 0.16% 188

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Trexquant Investment's APD Position: Q1 2025 in Review

Trexquant Investment sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 2,488 shares — an estimated $722K sold.

Trexquant Investment first reported a position in APD in Q4 2016 and held it in 13 quarters. The position peaked at $5.13M in Q4 2023. 1,789 funds tracked by Wall St. Rank hold APD as of Q1 2025.

  • Trexquant Investment reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 2,488 Air Products & Chemicals shares in Q1 2025, an estimated $722K.
  • Trexquant Investment first reported a position in Air Products & Chemicals in Q4 2016 and held it in 13 quarters.
  • Trexquant Investment's Air Products & Chemicals position peaked at $5.13M in Q4 2023.
  • 1,789 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.