Graham Capital Management’s APi Group APG Stock Holding History

Graham 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	$5.22M	Buy	128,867 +21,120	+20%	+$895K	0.18%	120
2025 Q4	$4.12M	Sell	107,747 -22,948	-18%	-$849K	0.14%	129
2025 Q3	$4.49M	Buy	130,695 +63,195	+94%	+$2.21M	0.17%	123
2025 Q2	$2.3M	Buy	+67,500	New	+$1.93M	0.07%	330
2025 Q1	–	Sell	-100,512	Closed	-$2.41M	–	1278
2024 Q4	$2.41M	Sell	100,512 -22,356	-18%	-$532K	0.07%	254
2024 Q3	$2.7M	Buy	122,868 +113,101	+1,158%	+$2.65M	0.09%	215
2024 Q2	$245K	Buy	+9,767	New	+$245K	0.01%	790
2023 Q4	–	Sell	-130,050	Closed	-$2.25M	–	989
2023 Q3	$2.25M	Buy	130,050 +73,969	+132%	+$1.36M	0.07%	194
2023 Q2	$1.02M	Sell	56,081 -50,097	-47%	-$775K	0.03%	360
2023 Q1	$1.59M	Buy	106,178 +12,920	+14%	+$186K	0.06%	330
2022 Q4	$1.17M	Buy	93,258 +10,300	+12%	+$119K	0.04%	472
2022 Q3	$733K	Buy	+82,958	New	+$884K	0.03%	610
2022 Q2	–	Sell	-55,905	Closed	-$783K	–	990
2022 Q1	$783K	Buy	+55,905	New	+$819K	0.04%	393

Other funds holding APG

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return