CCA
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Cruiser Capital Advisors’s APi Group APG Stock Holding History

Cruiser Capital Advisors’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 		$10.2M Hold
240,726
– – 6.29% 3
2026
Q1 		$9.75M Buy
240,726
+770
+0.3% +$32.6K 3.79% 4
2025
Q4 		$9.18M Sell
239,956
-10,770
-4% -$398K 7.78% 3
2025
Q3 		$8.62M Sell
250,726
-1
-0% -$35 8.6% 2
2025
Q2 		$8.53M Hold
250,727
– – 3.78% 4
2025
Q1 		$5.98M Sell
250,727
-514
-0.2% -$12.9K 8.03% 3
2024
Q4 		$6.02M Buy
251,241
+1,500
+0.6% +$35.7K 3.32% 5
2024
Q3 		$5.5M Buy
249,741
+17,400
+7% +$408K 4.47% 8
2024
Q2 		$5.83M Hold
232,341
– – 8.08% 3
2024
Q1 		$6.08M Hold
232,341
– – 8.92% 3
2023
Q4 		$5.36M Hold
232,341
– – 8.27% 4
2023
Q3 		$4.02M Hold
232,341
– – 5.49% 5
2023
Q2 		$4.22M Sell
232,341
-7,500
-3% -$116K 4.32% 6
2023
Q1 		$3.59M Hold
239,841
– – 3.14% 7
2022
Q4 		$3.01M Hold
239,841
– – 2.11% 8
2022
Q3 		$2.12M Buy
239,841
+24,136
+11% +$257K 1.83% 10
2022
Q2 		$2.15M Buy
215,705
+15,000
+7% +$177K 1.74% 10
2022
Q1 		$2.81M Sell
200,705
-31,716
-14% -$465K 2.38% 8
2021
Q4 		$3.99M Sell
232,421
-2,940
-1% -$45.1K 2.8% 7
2021
Q3 		$3.19M Hold
235,361
– – 2.62% 8
2021
Q2 		$3.28M Sell
235,361
-4,500
-2% -$63.8K 2.77% 9
2021
Q1 		$3.31M Sell
239,861
-214,230
-47% -$2.69M 2.97% 7
2020
Q4 		$5.49M Sell
454,091
-129,597
-22% -$1.37M 5.2% 4
2020
Q3 		$5.54M Sell
583,688
-15,000
-3% -$138K 5.26% 3
2020
Q2 		$4.85M Buy
+598,688
New +$4.53M 5.29% 3

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jupiter Topco
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
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cruiser Capital Advisors's APG Position: Q2 2026 in Review

Cruiser Capital Advisors held its APi Group (APG) position steady in Q2 2026 at 240,726 shares worth $10.2M. The position accounts for 6.29% of the portfolio, ranked #3.

Cruiser Capital Advisors first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Cruiser Capital Advisors held 240,726 shares of APi Group worth $10.2M as of Q2 2026.
  • Cruiser Capital Advisors left its APi Group share count unchanged in Q2 2026.
  • APi Group made up 6.29% of Cruiser Capital Advisors's portfolio in Q2 2026, its #3 holding.
  • Cruiser Capital Advisors first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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