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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
Q2 		– Sell
-25,244
Closed -$1.02M – 782
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
+4,246
+39% +$99.6K 0.19% 200
2024
Q2 		$272K Buy
+10,823
New +$272K 0.13% 235

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

EntryPoint Capital's APG Position: Q2 2026 in Review

EntryPoint Capital sold out of APi Group (APG) in Q2 2026, closing a stake of 25,244 shares — an estimated $1.02M sold.

EntryPoint Capital first reported a position in APG in Q2 2024 and held it in 6 quarters. The position peaked at $1.02M in Q1 2026. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • EntryPoint Capital reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 25,244 APi Group shares in Q2 2026, an estimated $1.02M.
  • EntryPoint Capital first reported a position in APi Group in Q2 2024 and held it in 6 quarters.
  • EntryPoint Capital's APi Group position peaked at $1.02M in Q1 2026.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.