Arrowstreet Capital’s APi Group APG Stock Holding History

Arrowstreet 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	$8.47M	Sell	200,074 -463,141	-70%	-$20.2M	﹤0.01%	1137
2026 Q1	$26.9M	Buy	663,215 +168,197	+34%	+$7.13M	0.01%	671
2025 Q4	$18.9M	Sell	495,018 -303,496	-38%	-$11.2M	0.01%	749
2025 Q3	$27.4M	Buy	798,514 +389,155	+95%	+$13.6M	0.02%	634
2025 Q2	$13.9M	Buy	+409,359	New	+$11.7M	0.01%	798
2023 Q4	–	Sell	-37,218	Closed	-$643K	–	1402
2023 Q3	$643K	Buy	37,218 +11,107	+43%	+$204K	﹤0.01%	1071
2023 Q2	$475K	Buy	+26,111	New	+$404K	﹤0.01%	1072
2021 Q2	–	Sell	-346,188	Closed	-$4.77M	–	1851
2021 Q1	$4.77M	Buy	+346,188	New	+$4.35M	0.01%	1196
2020 Q4	–	Sell	-1,422,704	Closed	-$13.5M	–	2269
2020 Q3	$13.5M	Buy	1,422,704 +943,454	+197%	+$8.69M	0.02%	719
2020 Q2	$3.88M	Buy	+479,250	New	+$3.63M	0.01%	1162

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's APG Position: Q2 2026 in Review

Arrowstreet Capital reduced its APi Group (APG) stake by 70% in Q2 2026, selling an estimated $20.2M and leaving 200,074 shares worth $8.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Arrowstreet Capital first reported a position in APG in Q2 2020 and has held it in 10 quarters since. The position peaked at $27.4M in Q3 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Arrowstreet Capital held 200,074 shares of APi Group worth $8.47M as of Q2 2026.
Arrowstreet Capital sold 463,141 APi Group shares in Q2 2026, an estimated $20.2M.
APi Group made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1137 holding.
Arrowstreet Capital first reported a position in APi Group in Q2 2020 and has held it in 10 quarters since.
Arrowstreet Capital's APi Group position peaked at $27.4M in Q3 2025.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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