AC
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Aristeia Capital’s APi Group APG Stock Holding History

Aristeia Capital’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 		$390K Buy
+9,216
New +$403K 0.01% 466
2025
Q4 		– Sell
-11,952
Closed -$411K – 615
2025
Q3 		$411K Buy
+11,952
New +$417K 0.01% 273

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 $3.37T AUM 44.26% 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

Aristeia Capital's APG Position: Q2 2026 in Review

Aristeia Capital opened a new position in APi Group (APG) in Q2 2026: 9,216 shares worth $390K. The stake represents 0.01% of the portfolio and ranks #466 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in APG as recently as Q3 2025.

Aristeia Capital first reported a position in APG in Q3 2025 and has held it in 2 quarters since. The position peaked at $411K in Q3 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Aristeia Capital held 9,216 shares of APi Group worth $390K as of Q2 2026.
  • APi Group was a new Aristeia Capital position in Q2 2026.
  • APi Group made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #466 holding.
  • Aristeia Capital first reported a position in APi Group in Q3 2025 and has held it in 2 quarters since.
  • Aristeia Capital's APi Group position peaked at $411K in Q3 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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