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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
Q1 		$1.89M Buy
+46,700
New +$1.98M 0.02% 652
2025
Q2 		– Sell
-41,400
Closed -$987K – 1439
2025
Q1 		$987K Buy
+41,400
New +$1.04M 0.03% 635

Other funds holding APG

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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's APG Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in APi Group (APG) in Q1 2026: 48,730 shares worth $1.97M. The stake represents 0.03% of the portfolio and ranks #629 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in APG as recently as Q3 2025.

Boothbay Fund Management first reported a position in APG in Q2 2020 and has held it in 9 quarters since. The position peaked at $4.82M in Q2 2020. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Boothbay Fund Management held 48,730 shares of APi Group worth $1.97M as of Q1 2026.
  • APi Group was a new Boothbay Fund Management position in Q1 2026.
  • APi Group made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #629 holding.
  • Boothbay Fund Management first reported a position in APi Group in Q2 2020 and has held it in 9 quarters since.
  • Boothbay Fund Management's APi Group position peaked at $4.82M in Q2 2020.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

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