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HRT Financial’s APi Group APG Stock Holding History

HRT Financial’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
Q2 		– Sell
-67,836
Closed -$2.96M – 4128
2026
Q1 		$2.75M Buy
+67,836
New +$2.88M 0.01% 1389
2025
Q2 		– Sell
-8,772
Closed -$209K – 2562
2025
Q1 		$209K Sell
8,772
-146,807
-94% -$3.68M ﹤0.01% 1997
2024
Q4 		$3.73M Sell
155,579
-326,757
-68% -$7.77M 0.02% 498
2024
Q3 		$10.6M Sell
482,336
-528,129
-52% -$12.4M 0.05% 231
2024
Q2 		$25.3M Buy
+1,010,465
New +$25.4M 0.14% 105
2023
Q3 		– Sell
-56,102
Closed -$1.02M – 2365
2023
Q2 		$1.02M Sell
56,102
-176,419
-76% -$2.73M 0.01% 940
2023
Q1 		$3.48M Buy
232,521
+3,562
+2% +$51.1K 0.04% 366
2022
Q4 		$2.87M Buy
228,959
+122,559
+115% +$1.42M 0.04% 437
2022
Q3 		$941K Buy
+106,400
New +$1.13M 0.01% 977
2022
Q2 		– Sell
-165,266
Closed -$2.32M – 2891
2022
Q1 		$2.32M Buy
+165,266
New +$2.42M 0.02% 579

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's APG Position: Q2 2026 in Review

HRT Financial sold out of APi Group (APG) in Q2 2026, closing a stake of 67,836 shares — an estimated $2.96M sold.

HRT Financial first reported a position in APG in Q1 2022 and held it in 10 quarters. The position peaked at $25.3M in Q2 2024. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • HRT Financial reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 67,836 APi Group shares in Q2 2026, an estimated $2.96M.
  • HRT Financial first reported a position in APi Group in Q1 2022 and held it in 10 quarters.
  • HRT Financial's APi Group position peaked at $25.3M in Q2 2024.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.