CA
APG icon

Cliff Asness’s APi Group APG Stock Holding History

Cliff Asness’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 		$24M Buy
587,606
+19,348
+3% +$845K 0.01% 1100
2026
Q1 		$22.6M Buy
568,258
+276,084
+94% +$11.7M 0.01% 989
2025
Q4 		$11.2M Sell
292,174
-11,589
-4% -$429K 0.01% 1164
2025
Q3 		$10.4M Buy
303,763
+186,442
+159% +$6.51M 0.01% 1076
2025
Q2 		$3.99M Buy
117,321
+89,815
+327% +$2.57M ﹤0.01% 1413
2025
Q1 		$650K Buy
+27,506
New +$689K ﹤0.01% 2274
2024
Q3 		– Sell
-30,089
Closed -$755K – 2761
2024
Q2 		$755K Buy
30,089
+609
+2% +$15.3K ﹤0.01% 1880
2024
Q1 		$772K Sell
29,480
-3,009
-9% -$70K ﹤0.01% 1792
2023
Q4 		$749K Sell
32,489
-5,131
-14% -$98.9K ﹤0.01% 1714
2023
Q3 		$650K Sell
37,620
-65
-0.2% -$1.19K ﹤0.01% 1761
2023
Q2 		$685K Buy
37,685
+22,299
+145% +$345K ﹤0.01% 1698
2023
Q1 		$231K Sell
15,386
-43,303
-74% -$622K ﹤0.01% 2015
2022
Q4 		$736K Sell
58,689
-24,923
-30% -$288K ﹤0.01% 1668
2022
Q3 		$740K Buy
83,612
+20,037
+32% +$213K ﹤0.01% 1634
2022
Q2 		$634K Sell
63,575
-26,968
-30% -$318K ﹤0.01% 1602
2022
Q1 		$1.27M Sell
90,543
-18,878
-17% -$277K ﹤0.01% 1424
2021
Q4 		$1.88M Sell
109,421
-2,382
-2% -$36.6K ﹤0.01% 1204
2021
Q3 		$1.52M Hold
111,803
– – ﹤0.01% 1323
2021
Q2 		$1.56M Buy
111,803
+10,830
+11% +$154K ﹤0.01% 1362
2021
Q1 		$1.39M Hold
100,973
– – ﹤0.01% 1405
2020
Q4 		$1.22M Sell
100,973
-15,922
-14% -$169K ﹤0.01% 1409
2020
Q3 		$1.11M Buy
+116,895
New +$1.08M ﹤0.01% 1372

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

Cliff Asness's APG Position: Q2 2026 in Review

Cliff Asness increased its APi Group (APG) stake by 3.4% in Q2 2026, buying an estimated $845K and bringing the position to 587,606 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #1100.

Cliff Asness first reported a position in APG in Q3 2020 and has held it in 22 quarters since. 574 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Cliff Asness held 587,606 shares of APi Group worth $24M as of Q2 2026.
  • Cliff Asness bought 19,348 APi Group shares in Q2 2026, an estimated $845K.
  • APi Group made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1100 holding.
  • Cliff Asness first reported a position in APi Group in Q3 2020 and has held it in 22 quarters since.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.