D.E. Shaw & Co
APG icon

D.E. Shaw & Co’s APi Group APG Stock Holding History

D.E. Shaw & Co’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
2025
Q3 		– Sell
-249,539
Closed -$8.49M – 4538
2025
Q2 		$8.49M Buy
249,539
+79,575
+47% +$2.28M 0.01% 1617
2025
Q1 		$4.05M Sell
169,964
-494,197
-74% -$12.4M ﹤0.01% 2054
2024
Q4 		$15.9M Sell
664,161
-378,213
-36% -$8.99M 0.01% 1183
2024
Q3 		$22.9M Buy
1,042,374
+597,675
+134% +$14M 0.02% 917
2024
Q2 		$11.2M Buy
+444,699
New +$11.2M 0.01% 1265
2023
Q4 		– Sell
-19,560
Closed -$338K – 4297
2023
Q3 		$338K Sell
19,560
-18,488
-49% -$339K ﹤0.01% 3574
2023
Q2 		$691K Sell
38,048
-221,011
-85% -$3.42M ﹤0.01% 3272
2023
Q1 		$3.88M Buy
259,059
+213,150
+464% +$3.06M ﹤0.01% 2163
2022
Q4 		$576K Sell
45,909
-191,772
-81% -$2.21M ﹤0.01% 3773
2022
Q3 		$2.1M Buy
237,681
+180,714
+317% +$1.93M ﹤0.01% 2958
2022
Q2 		$569K Buy
56,967
+42,235
+287% +$498K ﹤0.01% 4018
2022
Q1 		$207K Buy
+14,732
New +$216K ﹤0.01% 4848
2021
Q3 		– Sell
-18,089
Closed -$252K – 4940
2021
Q2 		$252K Sell
18,089
-100,099
-85% -$1.42M ﹤0.01% 4351
2021
Q1 		$1.63M Sell
118,188
-61,979
-34% -$778K ﹤0.01% 2761
2020
Q4 		$2.18M Buy
+180,167
New +$1.91M ﹤0.01% 2503
2020
Q3 		– Sell
-45,285
Closed -$367K – 3803
2020
Q2 		$367K Buy
+45,285
New +$343K ﹤0.01% 3541

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

D.E. Shaw & Co's APG Position: Q3 2025 in Review

D.E. Shaw & Co sold out of APi Group (APG) in Q3 2025, closing a stake of 249,539 shares — an estimated $8.49M sold.

D.E. Shaw & Co first reported a position in APG in Q2 2020 and held it in 16 quarters. The position peaked at $22.9M in Q3 2024. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

  • D.E. Shaw & Co reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 249,539 APi Group shares in Q3 2025, an estimated $8.49M.
  • D.E. Shaw & Co first reported a position in APi Group in Q2 2020 and held it in 16 quarters.
  • D.E. Shaw & Co's APi Group position peaked at $22.9M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.