Daniel Loeb’s APi Group APG Stock Holding History

Daniel Loeb’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	$121M	Buy	2,865,000 +835,000	+41%	+$36.5M	2.59%	16
2026 Q1	$82.3M	Sell	2,030,000 -970,000	-32%	-$41.1M	3.95%	9
2025 Q4	$115M	Buy	+3,000,000	New	+$111M	1.58%	26

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daniel Loeb's APG Position: Q2 2026 in Review

Daniel Loeb increased its APi Group (APG) stake by 41% in Q2 2026, buying an estimated $36.5M and bringing the position to 2,865,000 shares worth $121M. The position accounts for 2.59% of the portfolio, ranked #16.

Daniel Loeb first reported a position in APG in Q4 2025 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Daniel Loeb held 2,865,000 shares of APi Group worth $121M as of Q2 2026.
Daniel Loeb bought 835,000 APi Group shares in Q2 2026, an estimated $36.5M.
APi Group made up 2.59% of Daniel Loeb's portfolio in Q2 2026, its #16 holding.
Daniel Loeb first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
574 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.