V-Square Quantitative Management’s APA Corp APA Stock Holding History

V-Square Quantitative Management’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	$437K	Sell	10,290 -2,460	-19%	-$74.4K	0.05%	332
2025 Q4	$312K	Sell	12,750 -271	-2%	-$6.55K	0.03%	420
2025 Q3	$316K	Buy	13,021 +593	+5%	+$12.5K	0.05%	162
2025 Q2	$227K	Buy	12,428 +946	+8%	+$16.4K	0.03%	497
2025 Q1	$241K	Buy	11,482 +720	+7%	+$15.8K	0.04%	453
2024 Q4	$248K	Buy	10,762 +589	+6%	+$13.8K	0.04%	459
2024 Q3	$249K	Buy	10,173 +2,470	+32%	+$69.3K	0.04%	474
2024 Q2	$227K	Buy	7,703 +499	+7%	+$15.4K	0.04%	440
2024 Q1	$248K	Buy	7,204 +2,800	+64%	+$88.7K	0.03%	421
2023 Q4	$158K	Hold	4,404	–	–	0.03%	521
2023 Q3	$181K	Buy	+4,404	New	+$181K	0.08%	426

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

V-Square Quantitative Management's APA Position: Q1 2026 in Review

V-Square Quantitative Management reduced its APA Corp (APA) stake by 19% in Q1 2026, selling an estimated $74.4K and leaving 10,290 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #332.

V-Square Quantitative Management first reported a position in APA in Q3 2023 and has held it in 11 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.

V-Square Quantitative Management held 10,290 shares of APA Corp worth $437K as of Q1 2026.
V-Square Quantitative Management sold 2,460 APA Corp shares in Q1 2026, an estimated $74.4K.
APA Corp made up 0.05% of V-Square Quantitative Management's portfolio in Q1 2026, its #332 holding.
V-Square Quantitative Management first reported a position in APA Corp in Q3 2023 and has held it in 11 quarters since.
817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.