CCM
APG icon

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
Q2 		$28.2M Sell
665,609
-43,021
-6% -$1.88M 3.52% 7
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 $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

Corsair Capital Management's APG Position: Q2 2026 in Review

Corsair Capital Management reduced its APi Group (APG) stake by 6.1% in Q2 2026, selling an estimated $1.88M and leaving 665,609 shares worth $28.2M. The position accounts for 3.52% of the portfolio, ranked #7.

Corsair Capital Management first reported a position in APG in Q3 2020 and has held it in 24 quarters since. The position peaked at $28.7M in Q1 2026. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Corsair Capital Management held 665,609 shares of APi Group worth $28.2M as of Q2 2026.
  • Corsair Capital Management sold 43,021 APi Group shares in Q2 2026, an estimated $1.88M.
  • APi Group made up 3.52% of Corsair Capital Management's portfolio in Q2 2026, its #7 holding.
  • Corsair Capital Management first reported a position in APi Group in Q3 2020 and has held it in 24 quarters since.
  • Corsair Capital Management's APi Group position peaked at $28.7M in Q1 2026.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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