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Aquatic Capital Management’s APi Group APG Stock Holding History

Aquatic 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
2026
Q1 		$3.93M Buy
97,077
+95,106
+4,825% +$4.03M 0.11% 237
2025
Q4 		$75.4K Sell
1,971
-124,831
-98% -$4.62M ﹤0.01% 1216
2025
Q3 		$4.36M Buy
+126,802
New +$4.43M 0.08% 297
2024
Q4 		– Sell
-73,500
Closed -$1.62M – 1314
2024
Q3 		$1.62M Buy
+73,500
New +$1.72M 0.04% 408
2024
Q2 		– Sell
-2,100
Closed -$55K – 1204
2024
Q1 		$55K Buy
+2,100
New +$48.9K ﹤0.01% 1015
2023
Q4 		– Sell
-11,700
Closed -$202K – 1307
2023
Q3 		$202K Buy
+11,700
New +$215K 0.01% 670
2023
Q2 		– Sell
-3,000
Closed -$45K – 1310
2023
Q1 		$45K Buy
+3,000
New +$43.1K ﹤0.01% 912

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's APG Position: Q1 2026 in Review

Aquatic Capital Management increased its APi Group (APG) stake by 4,825% in Q1 2026, buying an estimated $4.03M and bringing the position to 97,077 shares worth $3.93M. The position accounts for 0.11% of the portfolio, ranked #237.

Aquatic Capital Management first reported a position in APG in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.36M in Q3 2025. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Aquatic Capital Management held 97,077 shares of APi Group worth $3.93M as of Q1 2026.
  • Aquatic Capital Management bought 95,106 APi Group shares in Q1 2026, an estimated $4.03M.
  • APi Group made up 0.11% of Aquatic Capital Management's portfolio in Q1 2026, its #237 holding.
  • Aquatic Capital Management first reported a position in APi Group in Q1 2023 and has held it in 7 quarters since.
  • Aquatic Capital Management's APi Group position peaked at $4.36M in Q3 2025.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.