Hood River Capital Management’s APi Group APG Stock Holding History

Hood River Capital Management’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	$95.1M	Buy	2,346,561 +30,574	+1%	+$1.3M	0.95%	34
2025 Q4	$88.6M	Buy	2,315,987 +42,993	+2%	+$1.59M	0.97%	36
2025 Q3	$78.1M	Sell	2,272,994 -42,729	-2%	-$1.49M	0.92%	37
2025 Q2	$78.8M	Buy	2,315,723 +1,032,066	+80%	+$29.6M	1.1%	27
2025 Q1	$30.6M	Buy	+1,283,657	New	+$32.2M	0.52%	76
2024 Q4	–	Sell	-214,674	Closed	-$4.73M	–	161
2024 Q3	$4.73M	Sell	214,674 -1,497,554	-87%	-$35.1M	0.08%	123
2024 Q2	$43M	Buy	1,712,228 +65,321	+4%	+$1.64M	0.89%	41
2024 Q1	$43.1M	Buy	1,646,907 +654,916	+66%	+$15.2M	0.96%	38
2023 Q4	$22.9M	Buy	+991,991	New	+$19.1M	0.63%	61
2020 Q4	–	Sell	-4,176,857	Closed	-$39.6M	–	109
2020 Q3	$39.6M	Buy	4,176,857 +546,689	+15%	+$5.03M	1.72%	17
2020 Q2	$29.4M	Buy	+3,630,168	New	+$27.5M	1.32%	26

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

Hood River Capital Management's APG Position: Q1 2026 in Review

Hood River Capital Management increased its APi Group (APG) stake by 1.3% in Q1 2026, buying an estimated $1.3M and bringing the position to 2,346,561 shares worth $95.1M. The position accounts for 0.95% of the portfolio, ranked #34.

Hood River Capital Management first reported a position in APG in Q2 2020 and has held it in 11 quarters since. 574 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Hood River Capital Management held 2,346,561 shares of APi Group worth $95.1M as of Q1 2026.
Hood River Capital Management bought 30,574 APi Group shares in Q1 2026, an estimated $1.3M.
APi Group made up 0.95% of Hood River Capital Management's portfolio in Q1 2026, its #34 holding.
Hood River Capital Management first reported a position in APi Group in Q2 2020 and has held it in 11 quarters since.
574 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Hood River Capital Management's 13F filing for Q1 2026, filed 15 May 2026.