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David Shaw’s APi Group APG Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

David Shaw's APG Position: Q3 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 249,539 APi Group shares in Q3 2025, an estimated $8.49M.
  • David Shaw first reported a position in APi Group in Q2 2020 and held it in 16 quarters.
  • David Shaw'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.