Arrowstreet Capital
APG icon

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
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

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