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 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 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

HRT Financial's APG Position: Q1 2026 in Review

HRT Financial opened a new position in APi Group (APG) in Q1 2026: 67,836 shares worth $2.75M. The stake represents 0.01% of the portfolio and ranks #1389 among its holdings. This is a return to the name: HRT Financial previously reported a position in APG as recently as Q1 2025.

HRT Financial first reported a position in APG in Q1 2022 and has held it in 10 quarters since. The position peaked at $25.3M in Q2 2024. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

HRT Financial held 67,836 shares of APi Group worth $2.75M as of Q1 2026.
APi Group was a new HRT Financial position in Q1 2026.
APi Group made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1389 holding.
HRT Financial first reported a position in APi Group in Q1 2022 and has held it in 10 quarters since.
HRT Financial's APi Group position peaked at $25.3M in Q2 2024.
573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.