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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
Q2 		$1.38M Sell
32,500
-96,367
-75% -$4.21M 0.03% 403
2026
Q1 		$5.22M Buy
128,867
+21,120
+20% +$895K 0.13% 120
2025
Q4 		$4.12M Sell
107,747
-22,948
-18% -$849K 0.1% 129
2025
Q3 		$4.49M Buy
130,695
+63,195
+94% +$2.21M 0.07% 123
2025
Q2 		$2.3M Buy
+67,500
New +$1.93M 0.03% 330
2025
Q1 		– Sell
-100,512
Closed -$2.41M – 1278
2024
Q4 		$2.41M Sell
100,512
-22,356
-18% -$532K 0.04% 254
2024
Q3 		$2.7M Buy
122,868
+113,101
+1,158% +$2.65M 0.05% 215
2024
Q2 		$245K Buy
+9,767
New +$245K 0.01% 790
2023
Q4 		– Sell
-130,050
Closed -$2.25M – 988
2023
Q3 		$2.25M Buy
130,050
+73,969
+132% +$1.36M 0.05% 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 0.05% 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 0.03% 393

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

Graham Capital Management's APG Position: Q2 2026 in Review

Graham Capital Management reduced its APi Group (APG) stake by 75% in Q2 2026, selling an estimated $4.21M and leaving 32,500 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #403.

Graham Capital Management first reported a position in APG in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.22M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Graham Capital Management held 32,500 shares of APi Group worth $1.38M as of Q2 2026.
  • Graham Capital Management sold 96,367 APi Group shares in Q2 2026, an estimated $4.21M.
  • APi Group made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #403 holding.
  • Graham Capital Management first reported a position in APi Group in Q1 2022 and has held it in 14 quarters since.
  • Graham Capital Management's APi Group position peaked at $5.22M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.