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Bares Capital Management’s APi Group APG Stock Holding History

Bares 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
2025
Q3 		$30.1K Sell
877
-1
-0.1% -$35 ﹤0.01% 17
2025
Q2 		$29.9K Buy
+878
New +$25.1K ﹤0.01% 15

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bares Capital Management's APG Position: Q3 2025 in Review

Bares Capital Management reduced its APi Group (APG) stake by 0.11% in Q3 2025, selling an estimated $35 and leaving 877 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #17.

Bares Capital Management first reported a position in APG in Q2 2025 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

  • Bares Capital Management held 877 shares of APi Group worth $30.1K as of Q3 2025.
  • Bares Capital Management sold 1 APi Group share in Q3 2025, an estimated $35.
  • APi Group made up ﹤0.01% of Bares Capital Management's portfolio in Q3 2025, its #17 holding.
  • Bares Capital Management first reported a position in APi Group in Q2 2025 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Bares Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.