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Corsair Capital Management’s APi Group APG Stock Holding History

Corsair 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 		$28.7M Sell
708,630
-10,000
-1% -$424K 4.27% 5
2025
Q4 		$27.5M Sell
718,630
-32,382
-4% -$1.2M 4.27% 6
2025
Q3 		$25.8M Sell
751,012
-3,572
-0.5% -$125K 4.26% 6
2025
Q2 		$25.7M Sell
754,584
-1,149
-0.2% -$32.9K 4.81% 7
2025
Q1 		$18M Sell
755,733
-1,691
-0.2% -$42.4K 4.56% 8
2024
Q4 		$18.2M Sell
757,424
-6,652
-0.9% -$158K 3.91% 8
2024
Q3 		$16.8M Sell
764,076
-22,617
-3% -$531K 3.98% 9
2024
Q2 		$19.7M Sell
786,693
-9,257
-1% -$232K 3.2% 10
2024
Q1 		$20.8M Sell
795,950
-3,615
-0.5% -$84.1K 5.85% 5
2023
Q4 		$18.4M Sell
799,565
-15,742
-2% -$304K 5.93% 7
2023
Q3 		$14.1M Buy
815,307
+6,424
+0.8% +$118K 4.84% 8
2023
Q2 		$14.7M Sell
808,883
-18,499
-2% -$286K 5.01% 8
2023
Q1 		$12.4M Sell
827,382
-19,500
-2% -$280K 4.71% 7
2022
Q4 		$10.6M Sell
846,882
-4,293
-0.5% -$49.6K 4.01% 9
2022
Q3 		$7.53M Sell
851,175
-97,623
-10% -$1.04M 3.34% 12
2022
Q2 		$9.47M Sell
948,798
-270,474
-22% -$3.19M 3.34% 11
2022
Q1 		$17.1M Sell
1,219,272
-99,798
-8% -$1.46M 4.23% 6
2021
Q4 		$22.7M Sell
1,319,070
-23,759
-2% -$365K 4.26% 7
2021
Q3 		$18.2M Buy
1,342,829
+408,546
+44% +$5.92M 3.47% 11
2021
Q2 		$13M Sell
934,283
-3,868
-0.4% -$54.9K 2.26% 15
2021
Q1 		$12.9M Buy
938,151
+865,290
+1,188% +$10.9M 2.69% 13
2020
Q4 		$882K Sell
72,861
-1,716
-2% -$18.2K 0.2% 33
2020
Q3 		$707K Buy
+74,577
New +$687K 0.25% 30

Other funds holding APG

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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corsair Capital Management's APG Position: Q1 2026 in Review

Corsair Capital Management reduced its APi Group (APG) stake by 1.4% in Q1 2026, selling an estimated $424K and leaving 708,630 shares worth $28.7M. The position accounts for 4.27% of the portfolio, ranked #5.

Corsair Capital Management first reported a position in APG in Q3 2020 and has held it in 23 quarters since. 574 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Corsair Capital Management held 708,630 shares of APi Group worth $28.7M as of Q1 2026.
  • Corsair Capital Management sold 10,000 APi Group shares in Q1 2026, an estimated $424K.
  • APi Group made up 4.27% of Corsair Capital Management's portfolio in Q1 2026, its #5 holding.
  • Corsair Capital Management first reported a position in APi Group in Q3 2020 and has held it in 23 quarters since.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

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