GCM
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Gates Capital Management’s APi Group APG Stock Holding History

Gates Capital Management’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 		$64.8M Sell
1,599,946
-233,621
-13% -$9.9M 1.77% 26
2025
Q4 		$70.2M Sell
1,833,567
-290,409
-14% -$10.7M 1.85% 25
2025
Q3 		$73M Sell
2,123,976
-447,084
-17% -$15.6M 1.31% 27
2025
Q2 		$87.5M Sell
2,571,060
-3,533,702
-58% -$101M 1.51% 24
2025
Q1 		$146M Sell
6,104,762
-1,416,064
-19% -$35.5M 2.86% 12
2024
Q4 		$180M Sell
7,520,826
-1,249,974
-14% -$29.7M 3.39% 8
2024
Q3 		$193M Buy
8,770,800
+3,417,586
+64% +$80.2M 3.37% 9
2024
Q2 		$134M Buy
5,353,214
+616,127
+13% +$15.5M 2.66% 14
2024
Q1 		$124M Sell
4,737,087
-106,635
-2% -$2.48M 2.59% 13
2023
Q4 		$112M Buy
+4,843,722
New +$93.4M 2.57% 15

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

Gates Capital Management's APG Position: Q1 2026 in Review

Gates Capital Management reduced its APi Group (APG) stake by 13% in Q1 2026, selling an estimated $9.9M and leaving 1,599,946 shares worth $64.8M. The position accounts for 1.77% of the portfolio, ranked #26.

Gates Capital Management first reported a position in APG in Q4 2023 and has held it in 10 quarters since. The position peaked at $193M in Q3 2024. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Gates Capital Management held 1,599,946 shares of APi Group worth $64.8M as of Q1 2026.
  • Gates Capital Management sold 233,621 APi Group shares in Q1 2026, an estimated $9.9M.
  • APi Group made up 1.77% of Gates Capital Management's portfolio in Q1 2026, its #26 holding.
  • Gates Capital Management first reported a position in APi Group in Q4 2023 and has held it in 10 quarters since.
  • Gates Capital Management's APi Group position peaked at $193M in Q3 2024.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Gates Capital Management's 13F filing for Q1 2026, filed 15 May 2026.