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	$1.06M	Hold	25,000	–	–	﹤0.01%	2141
2026 Q1	$1.01M	Sell	25,000 -40,000	-62%	-$1.7M	﹤0.01%	2044
2025 Q4	$2.49M	Buy	+65,000	New	+$2.4M	0.01%	1166

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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.