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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
Q2 		– Sell
-97,077
Closed -$3.93M – 1240
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 $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's APG Position: Q2 2026 in Review

Aquatic Capital Management sold out of APi Group (APG) in Q2 2026, closing a stake of 97,077 shares — an estimated $3.93M sold.

Aquatic Capital Management first reported a position in APG in Q1 2023 and held it in 7 quarters. The position peaked at $4.36M in Q3 2025. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Aquatic Capital Management reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 97,077 APi Group shares in Q2 2026, an estimated $3.93M.
  • Aquatic Capital Management first reported a position in APi Group in Q1 2023 and held it in 7 quarters.
  • Aquatic Capital Management's APi Group position peaked at $4.36M in Q3 2025.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.