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EntryPoint Capital’s APi Group APG Stock Holding History

EntryPoint Capital’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 		$1.02M Buy
25,244
+17,334
+219% +$735K 0.3% 51
2025
Q4 		$303K Sell
7,910
-5,108
-39% -$189K 0.12% 349
2025
Q3 		$447K Buy
+13,018
New +$454K 0.17% 208
2025
Q1 		– Sell
-15,653
Closed -$375K – 673
2024
Q4 		$375K Buy
15,653
+584
+4% +$13.9K 0.16% 238
2024
Q3 		$332K Buy
+15,069
New +$354K 0.19% 200

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's APG Position: Q1 2026 in Review

EntryPoint Capital increased its APi Group (APG) stake by 219% in Q1 2026, buying an estimated $735K and bringing the position to 25,244 shares worth $1.02M. The position accounts for 0.3% of the portfolio, ranked #51.

EntryPoint Capital first reported a position in APG in Q3 2024 and has held it in 5 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • EntryPoint Capital held 25,244 shares of APi Group worth $1.02M as of Q1 2026.
  • EntryPoint Capital bought 17,334 APi Group shares in Q1 2026, an estimated $735K.
  • APi Group made up 0.3% of EntryPoint Capital's portfolio in Q1 2026, its #51 holding.
  • EntryPoint Capital first reported a position in APi Group in Q3 2024 and has held it in 5 quarters since.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.