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Diametric Capital’s APi Group APG Stock Holding History

Diametric Capital’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
Q2 		– Sell
-12,891
Closed -$307K – 323
2025
Q1 		$307K Buy
+12,891
New +$323K 0.37% 99
2024
Q2 		– Sell
-17,039
Closed -$446K – 366
2024
Q1 		$446K Buy
+17,039
New +$397K 0.25% 94
2020
Q3 		– Sell
-123,770
Closed -$1M – 121
2020
Q2 		$1M Buy
+123,770
New +$937K 0.77% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diametric Capital's APG Position: Q2 2025 in Review

Diametric Capital sold out of APi Group (APG) in Q2 2025, closing a stake of 12,891 shares — an estimated $307K sold.

Diametric Capital first reported a position in APG in Q2 2020 and held it in 3 quarters. The position peaked at $1M in Q2 2020. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

  • Diametric Capital reported no remaining APi Group position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 12,891 APi Group shares in Q2 2025, an estimated $307K.
  • Diametric Capital first reported a position in APi Group in Q2 2020 and held it in 3 quarters.
  • Diametric Capital's APi Group position peaked at $1M in Q2 2020.
  • 441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.