Empyrean Capital Partners’s APi Group APG Stock Holding History

Empyrean Capital Partners’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	-2,700,000	Closed	-$64.4M	–	77
2025 Q1	$64.4M	Hold	2,700,000	–	–	2.29%	11
2024 Q4	$64.7M	Hold	2,700,000	–	–	2.96%	10
2024 Q3	$59.4M	Hold	2,700,000	–	–	2.51%	12
2024 Q2	$67.7M	Hold	2,700,000	–	–	3.97%	7
2024 Q1	$70.7M	Hold	2,700,000	–	–	4.05%	7
2023 Q4	$62.3M	Sell	2,700,000 -958,500	-26%	-$18.5M	3.78%	10
2023 Q3	$63.2M	Sell	3,658,500 -2,338,500	-39%	-$42.9M	3.9%	7
2023 Q2	$109M	Sell	5,997,000 -661,500	-10%	-$10.2M	4.94%	5
2023 Q1	$99.8M	Sell	6,658,500 -674,876	-9%	-$9.69M	3.42%	7
2022 Q4	$92M	Hold	7,333,376	–	–	2.9%	9
2022 Q3	$64.9M	Hold	7,333,376	–	–	2.02%	12
2022 Q2	$73.2M	Sell	7,333,376 -310,846	-4%	-$3.67M	2.33%	6
2022 Q1	$107M	Hold	7,644,222	–	–	2.36%	8
2021 Q4	$131M	Hold	7,644,222	–	–	3.49%	2
2021 Q3	$104M	Buy	7,644,222 +1,500,000	+24%	+$21.7M	2.31%	10
2021 Q2	$85.6M	Hold	6,144,222	–	–	1.96%	12
2021 Q1	$84.7M	Buy	6,144,222 +1,271,085	+26%	+$16M	2.43%	8
2020 Q4	$59M	Buy	4,873,137 +450,000	+10%	+$4.77M	1.93%	15
2020 Q3	$42M	Buy	4,423,137 +566,190	+15%	+$5.21M	1.69%	21
2020 Q2	$31.2M	Buy	+3,856,947	New	+$29.2M	1.86%	16

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Empyrean Capital Partners's APG Position: Q2 2025 in Review

Empyrean Capital Partners sold out of APi Group (APG) in Q2 2025, closing a stake of 2,700,000 shares — an estimated $64.4M sold.

Empyrean Capital Partners first reported a position in APG in Q2 2020 and held it in 20 quarters. The position peaked at $131M in Q4 2021. 441 funds tracked by Wall St. Rank hold APG as of Q2 2025.

Empyrean Capital Partners reported no remaining APi Group position as of Q2 2025 after selling out during the quarter.
Empyrean Capital Partners sold 2,700,000 APi Group shares in Q2 2025, an estimated $64.4M.
Empyrean Capital Partners first reported a position in APi Group in Q2 2020 and held it in 20 quarters.
Empyrean Capital Partners's APi Group position peaked at $131M in Q4 2021.
441 funds tracked by Wall St. Rank held APi Group as of Q2 2025.

Based on Empyrean Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.