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	–	Sell	-300	Closed	-$11.5K	–	7578
2025 Q4	$11.5K	Buy	300 +100	+50%	+$3.7K	﹤0.01%	6731
2025 Q3	$6.87K	Buy	+200	New	+$6.98K	﹤0.01%	7389
2024 Q3	–	Sell	-450	Closed	-$11.3K	–	6597
2024 Q2	$11.3K	Hold	450	–	–	﹤0.01%	5584
2024 Q1	$11.8K	Buy	450 +150	+50%	+$3.49K	﹤0.01%	5780
2023 Q4	$6.92K	Buy	+300	New	+$5.78K	﹤0.01%	6375
2023 Q3	–	Sell	-150	Closed	-$2.73K	–	7607
2023 Q2	$2.73K	Buy	+150	New	+$2.32K	﹤0.01%	6980
2021 Q4	–	Sell	-1,500	Closed	-$20K	–	8149
2021 Q3	$20K	Buy	1,500 +600	+67%	+$8.7K	﹤0.01%	7164
2021 Q2	$13K	Buy	900 +150	+20%	+$2.13K	﹤0.01%	7396
2021 Q1	$10K	Buy	+750	New	+$9.42K	﹤0.01%	7038

Other funds holding APG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.