Boothbay Fund Management’s APi Group APG Stock Holding History

Boothbay Fund 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 Q2	$3.11M	Buy	73,543 +24,813	+51%	+$1.08M	0.04%	517
2026 Q1	$1.97M	Buy	+48,730	New	+$2.07M	0.03%	629
2025 Q4	–	Sell	-41,274	Closed	-$1.42M	–	1951
2025 Q3	$1.42M	Buy	41,274 +4,902	+13%	+$171K	0.02%	688
2025 Q2	$1.24M	Sell	36,372 -39,528	-52%	-$1.13M	0.02%	620
2025 Q1	$1.81M	Buy	75,900 +61,330	+421%	+$1.54M	0.05%	450
2024 Q4	$349K	Sell	14,570 -24,378	-63%	-$580K	0.01%	1024
2024 Q3	$857K	Buy	+38,948	New	+$914K	0.02%	801
2022 Q4	–	Sell	-17,535	Closed	-$155K	–	1985
2022 Q3	$155K	Buy	+17,535	New	+$187K	﹤0.01%	1940
2021 Q3	–	Sell	-38,162	Closed	-$531K	–	1882
2021 Q2	$531K	Buy	+38,162	New	+$541K	0.02%	976
2020 Q3	–	Sell	-594,600	Closed	-$4.82M	–	1028
2020 Q2	$4.82M	Buy	+594,600	New	+$4.5M	0.33%	59

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

Boothbay Fund Management's APG Position: Q2 2026 in Review

Boothbay Fund Management increased its APi Group (APG) stake by 51% in Q2 2026, buying an estimated $1.08M and bringing the position to 73,543 shares worth $3.11M. The position accounts for 0.04% of the portfolio, ranked #517.

Boothbay Fund Management first reported a position in APG in Q2 2020 and has held it in 10 quarters since. The position peaked at $4.82M in Q2 2020. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Boothbay Fund Management held 73,543 shares of APi Group worth $3.11M as of Q2 2026.
Boothbay Fund Management bought 24,813 APi Group shares in Q2 2026, an estimated $1.08M.
APi Group made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #517 holding.
Boothbay Fund Management first reported a position in APi Group in Q2 2020 and has held it in 10 quarters since.
Boothbay Fund Management's APi Group position peaked at $4.82M in Q2 2020.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.