Holocene Advisors
APG icon

Holocene Advisors’s APi Group APG Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-36,359
Closed -$1.25M – 744
2025
Q3 		$1.25M Buy
36,359
+25,896
+248% +$904K ﹤0.01% 598
2025
Q2 		$356K Sell
10,463
-52,533
-83% -$1.5M ﹤0.01% 716
2025
Q1 		$1.5M Sell
62,996
-94,413
-60% -$2.36M ﹤0.01% 588
2024
Q4 		$3.77M Buy
157,409
+124,470
+378% +$2.96M 0.01% 446
2024
Q3 		$725K Buy
+32,939
New +$773K ﹤0.01% 637
2022
Q4 		– Sell
-67,500
Closed -$597K – 680
2022
Q3 		$597K Buy
+67,500
New +$719K ﹤0.01% 690

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Holocene Advisors's APG Position: Q4 2025 in Review

Holocene Advisors sold out of APi Group (APG) in Q4 2025, closing a stake of 36,359 shares — an estimated $1.25M sold.

Holocene Advisors first reported a position in APG in Q3 2022 and held it in 6 quarters. The position peaked at $3.77M in Q4 2024. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

  • Holocene Advisors reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 36,359 APi Group shares in Q4 2025, an estimated $1.25M.
  • Holocene Advisors first reported a position in APi Group in Q3 2022 and held it in 6 quarters.
  • Holocene Advisors's APi Group position peaked at $3.77M in Q4 2024.
  • 511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.