Dark Forest Capital Management’s APi Group APG Stock Holding History

Dark Forest 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	–	Sell	-17,508	Closed	-$709K	–	795
2026 Q1	$709K	Buy	17,508 +11,480	+190%	+$487K	0.06%	473
2025 Q4	$231K	Buy	+6,028	New	+$223K	0.01%	907
2025 Q3	–	Sell	-77,297	Closed	-$2.63M	–	1147
2025 Q2	$2.63M	Sell	77,297 -65,760	-46%	-$1.88M	0.1%	327
2025 Q1	$3.41M	Buy	+143,057	New	+$3.58M	0.16%	172
2024 Q4	–	Sell	-9,902	Closed	-$218K	–	925
2024 Q3	$218K	Buy	+9,902	New	+$232K	0.03%	837
2023 Q4	–	Sell	-63,738	Closed	-$1.1M	–	484
2023 Q3	$1.1M	Buy	+63,738	New	+$1.17M	0.08%	374
2022 Q1	–	Sell	-20	Closed	–	–	1260
2021 Q4	$0	Sell	20 -159	-89%	-$2.44K	﹤0.01%	1412
2021 Q3	$2K	Buy	+179	New	+$2.6K	﹤0.01%	1158

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

Dark Forest Capital Management's APG Position: Q2 2026 in Review

Dark Forest Capital Management sold out of APi Group (APG) in Q2 2026, closing a stake of 17,508 shares — an estimated $709K sold.

Dark Forest Capital Management first reported a position in APG in Q3 2021 and held it in 8 quarters. The position peaked at $3.41M in Q1 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Dark Forest Capital Management reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 17,508 APi Group shares in Q2 2026, an estimated $709K.
Dark Forest Capital Management first reported a position in APi Group in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's APi Group position peaked at $3.41M in Q1 2025.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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