A
APG icon

AlphaQuest’s APi Group APG Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-8,674
Closed -$332K – 137
2025
Q4 		$332K Sell
8,674
-7,723
-47% -$286K 0.02% 1136
2025
Q3 		$564K Buy
16,397
+9,848
+150% +$344K 0.04% 718
2025
Q2 		$223K Buy
6,549
+1,546
+31% +$44.3K 0.02% 1058
2025
Q1 		$119K Sell
5,003
-15,951
-76% -$400K 0.01% 1236
2024
Q4 		$502K Buy
20,954
+11,130
+113% +$265K 0.07% 472
2024
Q3 		$216K Buy
+9,824
New +$231K 0.02% 1039
2024
Q2 		– Sell
-207
Closed -$5.42K – 1571
2024
Q1 		$5.42K Buy
+207
New +$4.82K ﹤0.01% 1096

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's APG Position: Q1 2026 in Review

AlphaQuest sold out of APi Group (APG) in Q1 2026, closing a stake of 8,674 shares — an estimated $332K sold.

AlphaQuest first reported a position in APG in Q1 2024 and held it in 7 quarters. The position peaked at $564K in Q3 2025. 576 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • AlphaQuest reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,674 APi Group shares in Q1 2026, an estimated $332K.
  • AlphaQuest first reported a position in APi Group in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's APi Group position peaked at $564K in Q3 2025.
  • 576 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.