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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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% -$6.55K 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

V-Square Quantitative Management's APA Position: Q2 2026 in Review

V-Square Quantitative Management reduced its APA Corp (APA) stake by 26% in Q2 2026, selling an estimated $101K and leaving 7,588 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #499.

V-Square Quantitative Management first reported a position in APA in Q3 2023 and has held it in 12 quarters since. The position peaked at $437K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • V-Square Quantitative Management held 7,588 shares of APA Corp worth $247K as of Q2 2026.
  • V-Square Quantitative Management sold 2,702 APA Corp shares in Q2 2026, an estimated $101K.
  • APA Corp made up 0.02% of V-Square Quantitative Management's portfolio in Q2 2026, its #499 holding.
  • V-Square Quantitative Management first reported a position in APA Corp in Q3 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's APA Corp position peaked at $437K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.