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Catalyst Funds Management’s APi Group APG Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-58,350
Closed -$1.39M – 448
2025
Q1 		$1.39M Buy
58,350
+24,000
+70% +$601K 0.36% 79
2024
Q4 		$824K Buy
34,350
+31,050
+941% +$738K 0.2% 101
2024
Q3 		$72.6K Sell
3,300
-9,900
-75% -$232K 0.02% 615
2024
Q2 		$331K Buy
+13,200
New +$331K 0.09% 146

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Catalyst Funds Management's APG Position: Q2 2025 in Review

Catalyst Funds Management sold out of APi Group (APG) in Q2 2025, closing a stake of 58,350 shares — an estimated $1.39M sold.

Catalyst Funds Management first reported a position in APG in Q2 2024 and held it in 4 quarters. The position peaked at $1.39M in Q1 2025. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

  • Catalyst Funds Management reported no remaining APi Group position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 58,350 APi Group shares in Q2 2025, an estimated $1.39M.
  • Catalyst Funds Management first reported a position in APi Group in Q2 2024 and held it in 4 quarters.
  • Catalyst Funds Management's APi Group position peaked at $1.39M in Q1 2025.
  • 441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.