DKCM
APG icon

Davidson Kempner Capital Management’s APi Group APG Stock Holding History

Davidson Kempner 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 		$8.47M Sell
200,000
-50,000
-20% -$2.18M 0.1% 139
2026
Q1 		$10.1M Sell
250,000
-25,000
-9% -$1.06M 0.12% 120
2025
Q4 		$10.5M Buy
+275,000
New +$10.2M 0.12% 119
2021
Q4 		– Sell
-150,000
Closed -$2.04M – 552
2021
Q3 		$2.04M Buy
+150,000
New +$2.17M 0.03% 281

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Davidson Kempner Capital Management's APG Position: Q2 2026 in Review

Davidson Kempner Capital Management reduced its APi Group (APG) stake by 20% in Q2 2026, selling an estimated $2.18M and leaving 200,000 shares worth $8.47M. The position accounts for 0.1% of the portfolio, ranked #139.

Davidson Kempner Capital Management first reported a position in APG in Q3 2021 and has held it in 4 quarters since. The position peaked at $10.5M in Q4 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Davidson Kempner Capital Management held 200,000 shares of APi Group worth $8.47M as of Q2 2026.
  • Davidson Kempner Capital Management sold 50,000 APi Group shares in Q2 2026, an estimated $2.18M.
  • APi Group made up 0.1% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #139 holding.
  • Davidson Kempner Capital Management first reported a position in APi Group in Q3 2021 and has held it in 4 quarters since.
  • Davidson Kempner Capital Management's APi Group position peaked at $10.5M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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