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Headlands Technologies’s APi Group APG Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-17,361
Closed -$416K – 1126
2024
Q4 		$416K Sell
17,361
-6,314
-27% -$150K 0.04% 373
2024
Q3 		$521K Buy
23,675
+2,013
+9% +$47.2K 0.06% 338
2024
Q2 		$543K Buy
+21,662
New +$544K 0.06% 260

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Headlands Technologies's APG Position: Q1 2025 in Review

Headlands Technologies sold out of APi Group (APG) in Q1 2025, closing a stake of 17,361 shares — an estimated $416K sold.

Headlands Technologies first reported a position in APG in Q2 2024 and held it in 3 quarters. The position peaked at $543K in Q2 2024. 359 funds tracked by Wall St. Rank hold APG as of Q1 2025.

  • Headlands Technologies reported no remaining APi Group position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 17,361 APi Group shares in Q1 2025, an estimated $416K.
  • Headlands Technologies first reported a position in APi Group in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's APi Group position peaked at $543K in Q2 2024.
  • 359 funds tracked by Wall St. Rank held APi Group as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.