Advantage Alpha Capital Partners’s APi Group APG Stock Holding History

Advantage Alpha Capital Partners’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	-83,220	Closed	-$2.86M	–	9
2025 Q3	$2.86M	Buy	83,220 +6,210	+8%	+$217K	0.86%	58
2025 Q2	$2.62M	Sell	77,010 -121,421	-61%	-$3.48M	0.71%	74
2025 Q1	$4.73M	Sell	198,431 -117,448	-37%	-$2.94M	1.16%	37
2024 Q4	$7.57M	Sell	315,879 -87,752	-22%	-$2.09M	1.79%	5
2024 Q3	$8.89M	Buy	403,631 +178,844	+80%	+$4.2M	2.02%	2
2024 Q2	$5.64M	Buy	224,787 +107,242	+91%	+$2.69M	1.23%	36
2024 Q1	$3.08M	Buy	+117,545	New	+$2.74M	0.58%	76

Other funds holding APG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Advantage Alpha Capital Partners's APG Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of APi Group (APG) in Q4 2025, closing a stake of 83,220 shares — an estimated $2.86M sold.

Advantage Alpha Capital Partners first reported a position in APG in Q1 2024 and held it in 7 quarters. The position peaked at $8.89M in Q3 2024. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 83,220 APi Group shares in Q4 2025, an estimated $2.86M.
Advantage Alpha Capital Partners first reported a position in APi Group in Q1 2024 and held it in 7 quarters.
Advantage Alpha Capital Partners's APi Group position peaked at $8.89M in Q3 2024.
511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.