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Brant Point Investment Management’s APi Group APG Stock Holding History

Brant Point Investment 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 		$1.81M Buy
42,640
+15,000
+54% +$655K 0.22% 89
2026
Q1 		$1.12M Sell
27,640
-1,813
-6% -$76.9K 0.14% 115
2025
Q4 		$1.13M Hold
29,453
– – 0.14% 114
2025
Q3 		$1.01M Sell
29,453
-1
-0% -$35 0.11% 112
2025
Q2 		$1M Sell
29,454
-176
-0.6% -$5.04K 0.11% 102
2025
Q1 		$706K Sell
29,630
-370
-1% -$9.27K 0.08% 123
2024
Q4 		$719K Sell
30,000
-60,000
-67% -$1.43M 0.09% 119
2024
Q3 		$1.98M Sell
90,000
-14,676
-14% -$344K 0.22% 80
2024
Q2 		$2.63M Sell
104,676
-80,927
-44% -$2.03M 0.24% 78
2024
Q1 		$4.86M Sell
185,603
-35,719
-16% -$831K 0.4% 50
2023
Q4 		$5.11M Sell
221,322
-153,678
-41% -$2.96M 0.41% 52
2023
Q3 		$6.48M Buy
375,000
+150,756
+67% +$2.77M 0.61% 33
2023
Q2 		$4.08M Sell
224,244
-60,227
-21% -$932K 0.93% 45
2023
Q1 		$4.26M Buy
+284,471
New +$4.08M 0.71% 50
2021
Q3 		– Sell
-253,194
Closed -$3.53M – 124
2021
Q2 		$3.53M Sell
253,194
-236,873
-48% -$3.36M 0.33% 87
2021
Q1 		$6.76M Hold
490,067
– – 0.74% 35
2020
Q4 		$5.93M Buy
490,067
+217,500
+80% +$2.3M 0.7% 40
2020
Q3 		$2.59M Hold
272,567
– – 0.22% 88
2020
Q2 		$2.21M Buy
+272,567
New +$2.06M 0.22% 87

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 $3.37T AUM 44.26% 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

Brant Point Investment Management's APG Position: Q2 2026 in Review

Brant Point Investment Management increased its APi Group (APG) stake by 54% in Q2 2026, buying an estimated $655K and bringing the position to 42,640 shares worth $1.81M. The position accounts for 0.22% of the portfolio, ranked #89.

Brant Point Investment Management first reported a position in APG in Q2 2020 and has held it in 19 quarters since. The position peaked at $6.76M in Q1 2021. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Brant Point Investment Management held 42,640 shares of APi Group worth $1.81M as of Q2 2026.
  • Brant Point Investment Management bought 15,000 APi Group shares in Q2 2026, an estimated $655K.
  • APi Group made up 0.22% of Brant Point Investment Management's portfolio in Q2 2026, its #89 holding.
  • Brant Point Investment Management first reported a position in APi Group in Q2 2020 and has held it in 19 quarters since.
  • Brant Point Investment Management's APi Group position peaked at $6.76M in Q1 2021.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.