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Dmitry Balyasny’s APi Group APG Stock Holding History

Dmitry Balyasny’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
-626,059
Closed -$25.4M – 2981
2026
Q1 		$25.4M Buy
+626,059
New +$26.5M 0.03% 594
2024
Q4 		– Sell
-999,273
Closed -$22M – 2697
2024
Q3 		$22M Buy
999,273
+941,724
+1,636% +$22.1M 0.04% 592
2024
Q2 		$1.44M Buy
+57,549
New +$1.44M ﹤0.01% 1646
2023
Q3 		– Sell
-65,765
Closed -$1.2M – 2230
2023
Q2 		$1.2M Buy
65,765
+11,372
+21% +$176K ﹤0.01% 1553
2023
Q1 		$815K Buy
+54,393
New +$781K ﹤0.01% 1811
2022
Q1 		– Sell
-1,072,152
Closed -$18.4M – 2452
2021
Q4 		$18.4M Buy
1,072,152
+201,058
+23% +$3.09M 0.06% 448
2021
Q3 		$11.8M Buy
+871,094
New +$12.6M 0.05% 505

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

Dmitry Balyasny's APG Position: Q2 2026 in Review

Dmitry Balyasny sold out of APi Group (APG) in Q2 2026, closing a stake of 626,059 shares — an estimated $25.4M sold.

Dmitry Balyasny first reported a position in APG in Q3 2021 and held it in 7 quarters. The position peaked at $25.4M in Q1 2026. 574 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Dmitry Balyasny reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 626,059 APi Group shares in Q2 2026, an estimated $25.4M.
  • Dmitry Balyasny first reported a position in APi Group in Q3 2021 and held it in 7 quarters.
  • Dmitry Balyasny's APi Group position peaked at $25.4M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.