Group One Trading
APG icon

Group One Trading’s APi Group APG Stock Holding History

Group One Trading’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 		$389K Sell
9,600
-22,300
-70% -$945K ﹤0.01% 3565
2025
Q4 		$1.22M Sell
31,900
-1,100
-3% -$40.7K ﹤0.01% 2719
2025
Q3 		$1.13M Buy
33,000
+31,350
+1,900% +$1.09M ﹤0.01% 2898
2025
Q2 		$56.2K Sell
1,650
-3,000
-65% -$85.9K ﹤0.01% 5494
2025
Q1 		$111K Buy
4,650
+2,550
+121% +$63.9K ﹤0.01% 4519
2024
Q4 		$50.4K Buy
2,100
+1,500
+250% +$35.7K ﹤0.01% 5046
2024
Q3 		$13.2K Sell
600
-1,950
-76% -$45.8K ﹤0.01% 5466
2024
Q2 		$64K Buy
2,550
+1,800
+240% +$45.2K ﹤0.01% 4331
2024
Q1 		$19.6K Sell
750
-1,500
-67% -$34.9K ﹤0.01% 5428
2023
Q4 		$51.9K Sell
2,250
-2,700
-55% -$52.1K ﹤0.01% 5027
2023
Q3 		$85.6K Buy
4,950
+150
+3% +$2.75K ﹤0.01% 4596
2023
Q2 		$87.2K Buy
+4,800
New +$74.3K ﹤0.01% 4751
2022
Q2 		– Sell
-150
Closed -$2K – 7749
2022
Q1 		$2K Hold
150
– – ﹤0.01% 7700
2021
Q4 		$3K Sell
150
-11,700
-99% -$180K ﹤0.01% 7757
2021
Q3 		$161K Buy
11,850
+7,050
+147% +$102K ﹤0.01% 5392
2021
Q2 		$67K Buy
4,800
+4,200
+700% +$59.6K ﹤0.01% 6321
2021
Q1 		$8K Buy
+600
New +$7.53K ﹤0.01% 7104

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

Group One Trading's APG Position: Q1 2026 in Review

Group One Trading opened a new position in APi Group (APG) in Q1 2026: 880 shares worth $35.7K. The stake represents ﹤0.01% of the portfolio and ranks #5526 among its holdings. This is a return to the name: Group One Trading previously reported a position in APG as recently as Q3 2025.

Group One Trading first reported a position in APG in Q2 2021 and has held it in 10 quarters since. The position peaked at $123K in Q2 2025. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Group One Trading held 880 shares of APi Group worth $35.7K as of Q1 2026.
  • APi Group was a new Group One Trading position in Q1 2026.
  • APi Group made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5526 holding.
  • Group One Trading first reported a position in APi Group in Q2 2021 and has held it in 10 quarters since.
  • Group One Trading's APi Group position peaked at $123K in Q2 2025.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.