Alua Capital Management’s APi Group APG Stock Holding History

Alua Capital Management’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 Q3	–	Sell	-2,187,012	Closed	-$74.4M	–	23
2025 Q2	$74.4M	Hold	2,187,012	–	–	5.1%	9
2025 Q1	$52.1M	Sell	2,187,012 -1,736,838	-44%	-$43.5M	4.07%	12
2024 Q4	$94.1M	Sell	3,923,850 -2,873,172	-42%	-$68.3M	5.85%	8
2024 Q3	$150M	Sell	6,797,022 -1,239,251	-15%	-$29.1M	10.13%	4
2024 Q2	$202M	Hold	8,036,273	–	–	8.76%	2
2024 Q1	$210M	Hold	8,036,273	–	–	8.61%	2
2023 Q4	$185M	Hold	8,036,273	–	–	10.76%	2
2023 Q3	$139M	Hold	8,036,273	–	–	8.22%	3
2023 Q2	$146M	Buy	8,036,273 +353,528	+5%	+$5.47M	10.04%	2
2023 Q1	$115M	Hold	7,682,745	–	–	9.68%	4
2022 Q4	$96.3M	Buy	7,682,745 +789,538	+11%	+$9.12M	8.31%	3
2022 Q3	$61M	Hold	6,893,207	–	–	4.97%	5
2022 Q2	$68.8M	Buy	6,893,207 +825,000	+14%	+$9.73M	5.99%	5
2022 Q1	$85.1M	Buy	6,068,207 +1,868,450	+44%	+$27.4M	5.82%	7
2021 Q4	$72.2M	Buy	4,199,757 +335,400	+9%	+$5.15M	3.91%	10
2021 Q3	$52.4M	Buy	+3,864,357	New	+$56M	2.7%	10

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

FPP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alua Capital Management's APG Position: Q3 2025 in Review

Alua Capital Management sold out of APi Group (APG) in Q3 2025, closing a stake of 2,187,012 shares — an estimated $74.4M sold.

Alua Capital Management first reported a position in APG in Q3 2021 and held it in 16 quarters. The position peaked at $210M in Q1 2024. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

Alua Capital Management reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
Alua Capital Management sold 2,187,012 APi Group shares in Q3 2025, an estimated $74.4M.
Alua Capital Management first reported a position in APi Group in Q3 2021 and held it in 16 quarters.
Alua Capital Management's APi Group position peaked at $210M in Q1 2024.
475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Alua Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.