Dimensional Fund Advisors
APG icon

Dimensional Fund Advisors’s APi Group APG Stock Holding History

Dimensional Fund Advisors’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 		$153M Sell
3,610,222
-116,473
-3% -$5.09M 0.03% 865
2026
Q1 		$151M Sell
3,726,695
-530,759
-12% -$22.5M 0.03% 774
2025
Q4 		$163M Buy
4,257,454
+2,791
+0.1% +$103K 0.03% 711
2025
Q3 		$146M Sell
4,254,663
-27,702
-0.6% -$967K 0.03% 774
2025
Q2 		$146M Buy
4,282,365
+95,161
+2% +$2.73M 0.03% 727
2025
Q1 		$99.8M Buy
4,187,204
+240,633
+6% +$6.03M 0.02% 981
2024
Q4 		$94.6M Buy
3,946,571
+266,921
+7% +$6.35M 0.02% 1058
2024
Q3 		$81M Buy
3,679,650
+115,435
+3% +$2.71M 0.02% 1195
2024
Q2 		$89.4M Sell
3,564,215
-518,925
-13% -$13M 0.02% 1047
2024
Q1 		$107M Buy
4,083,140
+17,609
+0.4% +$410K 0.03% 893
2023
Q4 		$93.8M Buy
4,065,531
+674,356
+20% +$13M 0.03% 961
2023
Q3 		$58.6M Buy
3,391,175
+438,107
+15% +$8.04M 0.02% 1236
2023
Q2 		$53.7M Buy
2,953,068
+342,535
+13% +$5.3M 0.02% 1307
2023
Q1 		$39.1M Buy
+2,610,533
New +$37.5M 0.01% 1516
2022
Q3 		$17.7M Buy
2,004,333
+254,470
+15% +$2.71M 0.01% 1895
2022
Q2 		$17.5M Sell
1,749,863
-635,745
-27% -$7.5M 0.01% 1948
2022
Q1 		$33.4M Buy
2,385,608
+275,472
+13% +$4.04M 0.01% 1675
2021
Q4 		$36.3M Buy
2,110,136
+258,965
+14% +$3.98M 0.01% 1636
2021
Q3 		$25.1M Buy
1,851,171
+555,648
+43% +$8.06M 0.01% 1891
2021
Q2 		$18M Buy
1,295,523
+616,134
+91% +$8.74M 0.01% 2087
2021
Q1 		$9.37M Buy
679,389
+326,733
+93% +$4.1M ﹤0.01% 2353
2020
Q4 		$4.27M Buy
+352,656
New +$3.73M ﹤0.01% 2575

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

Dimensional Fund Advisors's APG Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its APi Group (APG) stake by 3.1% in Q2 2026, selling an estimated $5.09M and leaving 3,610,222 shares worth $153M. The position accounts for 0.03% of the portfolio, ranked #865.

Dimensional Fund Advisors first reported a position in APG in Q4 2020 and has held it in 22 quarters since. The position peaked at $163M in Q4 2025. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Dimensional Fund Advisors held 3,610,222 shares of APi Group worth $153M as of Q2 2026.
  • Dimensional Fund Advisors sold 116,473 APi Group shares in Q2 2026, an estimated $5.09M.
  • APi Group made up 0.03% of Dimensional Fund Advisors's portfolio in Q2 2026, its #865 holding.
  • Dimensional Fund Advisors first reported a position in APi Group in Q4 2020 and has held it in 22 quarters since.
  • Dimensional Fund Advisors's APi Group position peaked at $163M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.