111 Capital’s APi Group APG Stock Holding History

111 Capital’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,903	Closed	-$306K	–	339
2025 Q3	$306K	Sell	8,903 -1,096	-11%	-$38.3K	0.06%	316
2025 Q2	$340K	Buy	+9,999	New	+$286K	0.06%	326

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

111 Capital's APG Position: Q4 2025 in Review

111 Capital sold out of APi Group (APG) in Q4 2025, closing a stake of 8,903 shares — an estimated $306K sold.

111 Capital first reported a position in APG in Q2 2025 and held it in 2 quarters. The position peaked at $340K in Q2 2025. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

111 Capital reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
111 Capital sold 8,903 APi Group shares in Q4 2025, an estimated $306K.
111 Capital first reported a position in APi Group in Q2 2025 and held it in 2 quarters.
111 Capital's APi Group position peaked at $340K in Q2 2025.
511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.