Jane Street’s APi Group APG Stock Holding History

Jane Street’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	$35.5M	Buy	875,600 +752,300	+610%	+$31.9M	﹤0.01%	1293
2025 Q4	$4.72M	Buy	123,300 +83,750	+212%	+$3.1M	﹤0.01%	3321
2025 Q3	$1.36M	Buy	39,550 +2,800	+8%	+$97.7K	﹤0.01%	5679
2025 Q2	$1.25M	Buy	36,750 +600	+2%	+$17.2K	﹤0.01%	5202
2025 Q1	$862K	Buy	+36,150	New	+$905K	﹤0.01%	5846
2024 Q3	–	Sell	-159,300	Closed	-$4M	–	9530
2024 Q2	$4M	Buy	159,300 +41,850	+36%	+$1.05M	﹤0.01%	3321
2024 Q1	$3.07M	Sell	117,450 -26,700	-19%	-$621K	﹤0.01%	3366
2023 Q4	$3.33M	Buy	+144,150	New	+$2.78M	﹤0.01%	3471
2023 Q2	–	Sell	-112,800	Closed	-$1.69M	–	8626
2023 Q1	$1.69M	Buy	112,800 +75,300	+201%	+$1.08M	﹤0.01%	4114
2022 Q4	$470K	Buy	+37,500	New	+$433K	﹤0.01%	6236
2022 Q2	–	Sell	-42,000	Closed	-$589K	–	9591
2022 Q1	$589K	Buy	+42,000	New	+$616K	﹤0.01%	7162

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

Jane Street's APG Position: Q1 2026 in Review

Jane Street increased its APi Group (APG) stake by 788% in Q1 2026, buying an estimated $4.91M and bringing the position to 130,385 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

Jane Street first reported a position in APG in Q2 2020 and has held it in 21 quarters since. The position peaked at $50.5M in Q2 2024. 574 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Jane Street held 130,385 shares of APi Group worth $5.28M as of Q1 2026.
Jane Street bought 115,707 APi Group shares in Q1 2026, an estimated $4.91M.
APi Group made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3429 holding.
Jane Street first reported a position in APi Group in Q2 2020 and has held it in 21 quarters since.
Jane Street's APi Group position peaked at $50.5M in Q2 2024.
574 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.