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Breakwater Investment Management’s APi Group APG Stock Holding History

Breakwater 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
2025
Q4 		– Sell
-14
Closed -$482 – 508
2025
Q3 		$482 Buy
+14
New +$489 ﹤0.01% 458

Other funds holding APG

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Breakwater Investment Management's APG Position: Q4 2025 in Review

Breakwater Investment Management sold out of APi Group (APG) in Q4 2025, closing a stake of 14 shares — an estimated $482 sold.

Breakwater Investment Management first reported a position in APG in Q3 2025 and held it in 1 quarter. The position peaked at $482 in Q3 2025. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

  • Breakwater Investment Management reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 14 APi Group shares in Q4 2025, an estimated $482.
  • Breakwater Investment Management first reported a position in APi Group in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's APi Group position peaked at $482 in Q3 2025.
  • 511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.