GSA Capital Partners’s APi Group APG Stock Holding History

GSA Capital Partners’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
2025 Q3	–	Sell	-23,793	Closed	-$810K	–	1633
2025 Q2	$810K	Buy	+23,793	New	+$681K	0.06%	594
2025 Q1	–	Sell	-29,138	Closed	-$699K	–	1626
2024 Q4	$699K	Sell	29,138 -10,873	-27%	-$259K	0.05%	657
2024 Q3	$881K	Buy	+40,011	New	+$939K	0.07%	549
2023 Q4	–	Sell	-34,734	Closed	-$600K	–	1478
2023 Q3	$600K	Sell	34,734 -23,163	-40%	-$425K	0.05%	679
2023 Q2	$1.05M	Sell	57,897 -32,474	-36%	-$502K	0.11%	279
2023 Q1	$1.35M	Buy	+90,371	New	+$1.3M	0.13%	179
2022 Q4	–	Sell	-29,028	Closed	-$257K	–	1440
2022 Q3	$257K	Buy	+29,028	New	+$309K	0.03%	1033
2021 Q2	–	Sell	-141,500	Closed	-$1.95M	–	1300
2021 Q1	$1.95M	Buy	141,500 +54,675	+63%	+$687K	0.32%	45
2020 Q4	$1.05M	Buy	+86,825	New	+$919K	0.17%	125

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GSA Capital Partners's APG Position: Q3 2025 in Review

GSA Capital Partners sold out of APi Group (APG) in Q3 2025, closing a stake of 23,793 shares — an estimated $810K sold.

GSA Capital Partners first reported a position in APG in Q4 2020 and held it in 9 quarters. The position peaked at $1.95M in Q1 2021. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

GSA Capital Partners reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
GSA Capital Partners sold 23,793 APi Group shares in Q3 2025, an estimated $810K.
GSA Capital Partners first reported a position in APi Group in Q4 2020 and held it in 9 quarters.
GSA Capital Partners's APi Group position peaked at $1.95M in Q1 2021.
475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.