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DRW Securities’s APi Group APG Stock Holding History

DRW Securities’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
-7,947
Closed -$322K – 964
2026
Q1 		$322K Buy
+7,947
New +$337K ﹤0.01% 848
2025
Q4 		– Sell
-5,894
Closed -$206K – 1230
2025
Q3 		$206K Buy
+5,894
New +$206K ﹤0.01% 1067
2025
Q2 		– Sell
-11,466
Closed -$273K – 1087
2025
Q1 		$273K Buy
+11,466
New +$287K 0.01% 444

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

DRW Securities's APG Position: Q2 2026 in Review

DRW Securities sold out of APi Group (APG) in Q2 2026, closing a stake of 7,947 shares — an estimated $322K sold.

DRW Securities first reported a position in APG in Q1 2025 and held it in 3 quarters. The position peaked at $322K in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • DRW Securities reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 7,947 APi Group shares in Q2 2026, an estimated $322K.
  • DRW Securities first reported a position in APi Group in Q1 2025 and held it in 3 quarters.
  • DRW Securities's APi Group position peaked at $322K in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.