Balyasny Asset Management’s APi Group APG Stock Holding History

Balyasny Asset 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	$25.4M	Buy	+626,059	New	+$26.5M	0.03%	594
2024 Q4	–	Sell	-999,273	Closed	-$22M	–	2697
2024 Q3	$22M	Buy	999,273 +941,724	+1,636%	+$22.1M	0.04%	592
2024 Q2	$1.44M	Buy	+57,549	New	+$1.44M	﹤0.01%	1646
2023 Q3	–	Sell	-65,765	Closed	-$1.2M	–	2230
2023 Q2	$1.2M	Buy	65,765 +11,372	+21%	+$176K	﹤0.01%	1553
2023 Q1	$815K	Buy	+54,393	New	+$781K	﹤0.01%	1811
2022 Q1	–	Sell	-1,072,152	Closed	-$18.4M	–	2452
2021 Q4	$18.4M	Buy	1,072,152 +201,058	+23%	+$3.09M	0.06%	448
2021 Q3	$11.8M	Buy	+871,094	New	+$12.6M	0.05%	505

Other funds holding APG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's APG Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in APi Group (APG) in Q1 2026: 626,059 shares worth $25.4M. The stake represents 0.03% of the portfolio and ranks #594 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in APG as recently as Q3 2024.

Balyasny Asset Management first reported a position in APG in Q3 2021 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Balyasny Asset Management held 626,059 shares of APi Group worth $25.4M as of Q1 2026.
APi Group was a new Balyasny Asset Management position in Q1 2026.
APi Group made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #594 holding.
Balyasny Asset Management first reported a position in APi Group in Q3 2021 and has held it in 7 quarters since.
574 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

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