V-Square Quantitative Management
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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
Q3 		$341K Buy
8,213
+625
+8% +$24.8K 0.03% 457
2026
Q2 		$247K Sell
7,588
-2,702
-26% -$101K 0.02% 499
2026
Q1 		$437K Sell
10,290
-2,460
-19% -$74.4K 0.05% 332
2025
Q4 		$312K Sell
12,750
-271
-2% -$6.56K 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

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Woodstock Corp
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
1834 Investment Advisors
1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

V-Square Quantitative Management's APA Position: Q3 2026 in Review

V-Square Quantitative Management increased its APA Corp (APA) stake by 8.2% in Q3 2026, buying an estimated $24.8K and bringing the position to 8,213 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #457.

V-Square Quantitative Management first reported a position in APA in Q3 2023 and has held it in 13 quarters since. The position peaked at $437K in Q1 2026. 140 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • V-Square Quantitative Management held 8,213 shares of APA Corp worth $341K as of Q3 2026.
  • V-Square Quantitative Management bought 625 APA Corp shares in Q3 2026, an estimated $24.8K.
  • APA Corp made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #457 holding.
  • V-Square Quantitative Management first reported a position in APA Corp in Q3 2023 and has held it in 13 quarters since.
  • V-Square Quantitative Management's APA Corp position peaked at $437K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.