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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
Q2 		$2.63M Buy
62,200
+15,500
+33% +$677K 0.03% 594
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 $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
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. 583 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.
  • 583 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.