Brevan Howard Capital Management’s APi Group APG Stock Holding History

Brevan Howard Capital 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	$1.37M	Buy	+33,894	New	+$1.44M	0.01%	738
2025 Q4	–	Sell	-7,897	Closed	-$271K	–	1765
2025 Q3	$271K	Sell	7,897 -16,282	-67%	-$568K	﹤0.01%	1616
2025 Q2	$823K	Buy	+24,179	New	+$693K	﹤0.01%	1149
2024 Q2	–	Sell	-197,252	Closed	-$5.16M	–	1050
2024 Q1	$5.16M	Buy	197,252 +162,578	+469%	+$3.78M	0.05%	76
2023 Q4	$800K	Buy	+34,674	New	+$669K	0.01%	305

Other funds holding APG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brevan Howard Capital Management's APG Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in APi Group (APG) in Q1 2026: 33,894 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in APG as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in APG in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.16M in Q1 2024. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Brevan Howard Capital Management held 33,894 shares of APi Group worth $1.37M as of Q1 2026.
APi Group was a new Brevan Howard Capital Management position in Q1 2026.
APi Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #738 holding.
Brevan Howard Capital Management first reported a position in APi Group in Q4 2023 and has held it in 5 quarters since.
Brevan Howard Capital Management's APi Group position peaked at $5.16M in Q1 2024.
573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.