Dynamic Technology Lab’s APi Group APG Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-7,103	Closed	-$272K	–	862
2025 Q4	$272K	Sell	7,103 -28,270	-80%	-$1.05M	0.06%	520
2025 Q3	$1.22M	Buy	+35,373	New	+$1.23M	0.21%	142
2025 Q1	–	Sell	-32,640	Closed	-$782K	–	979
2024 Q4	$782K	Sell	32,640 -84,839	-72%	-$2.02M	0.13%	291
2024 Q3	$2.59M	Buy	+117,479	New	+$2.76M	0.27%	68
2024 Q2	–	Sell	-105,633	Closed	-$2.77M	–	930
2024 Q1	$2.77M	Buy	+105,633	New	+$2.46M	0.3%	51
2023 Q2	–	Sell	-13,592	Closed	-$204K	–	979
2023 Q1	$204K	Buy	+13,592	New	+$195K	0.02%	902
2022 Q4	–	Sell	-74,910	Closed	-$663K	–	1074
2022 Q3	$663K	Buy	+74,910	New	+$798K	0.07%	518

Other funds holding APG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's APG Position: Q1 2026 in Review

Dynamic Technology Lab sold out of APi Group (APG) in Q1 2026, closing a stake of 7,103 shares — an estimated $272K sold.

Dynamic Technology Lab first reported a position in APG in Q3 2022 and held it in 7 quarters. The position peaked at $2.77M in Q1 2024. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Dynamic Technology Lab reported no remaining APi Group position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 7,103 APi Group shares in Q1 2026, an estimated $272K.
Dynamic Technology Lab first reported a position in APi Group in Q3 2022 and held it in 7 quarters.
Dynamic Technology Lab's APi Group position peaked at $2.77M in Q1 2024.
573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.