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Caxton Associates (UK)’s APi Group APG Stock Holding History

Caxton Associates (UK)’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 		– Sell
-84,141
Closed -$3.41M – 748
2026
Q1 		$3.41M Buy
84,141
+28,578
+51% +$1.21M 0.08% 109
2025
Q4 		$2.13M Buy
55,563
+3,342
+6% +$124K 0.04% 180
2025
Q3 		$1.79M Buy
52,221
+41,820
+402% +$1.46M 0.04% 222
2025
Q2 		$354K Buy
+10,401
New +$298K 0.01% 507

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

Caxton Associates (UK)'s APG Position: Q2 2026 in Review

Caxton Associates (UK) sold out of APi Group (APG) in Q2 2026, closing a stake of 84,141 shares — an estimated $3.41M sold.

Caxton Associates (UK) first reported a position in APG in Q2 2025 and held it in 4 quarters. The position peaked at $3.41M in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Caxton Associates (UK) reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 84,141 APi Group shares in Q2 2026, an estimated $3.41M.
  • Caxton Associates (UK) first reported a position in APi Group in Q2 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s APi Group position peaked at $3.41M in Q1 2026.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.