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
Q2 		$1.32M Buy
31,200
+21,600
+225% +$944K ﹤0.01% 2616
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 $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

Group One Trading's APG Position: Q2 2026 in Review

Group One Trading sold out of APi Group (APG) in Q2 2026, closing a stake of 880 shares — an estimated $38.4K sold.

Group One Trading first reported a position in APG in Q2 2021 and held it in 10 quarters. The position peaked at $123K in Q2 2025. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Group One Trading reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 880 APi Group shares in Q2 2026, an estimated $38.4K.
  • Group One Trading first reported a position in APi Group in Q2 2021 and held it in 10 quarters.
  • Group One Trading's APi Group position peaked at $123K in Q2 2025.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.