Jim Simons
APG icon

Jim Simons’s APi Group APG Stock Holding History

Jim Simons’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
-219,250
Closed -$8.88M – 3173
2026
Q1 		$8.88M Sell
219,250
-7,200
-3% -$305K 0.01% 1029
2025
Q4 		$8.66M Sell
226,450
-1,645,200
-88% -$60.8M 0.01% 994
2025
Q3 		$64.3M Buy
1,871,650
+659,200
+54% +$23M 0.08% 270
2025
Q2 		$41.3M Buy
+1,212,450
New +$34.7M 0.05% 410
2025
Q1 		– Sell
-852,150
Closed -$20.4M – 3438
2024
Q4 		$20.4M Sell
852,150
-51,000
-6% -$1.21M 0.03% 657
2024
Q3 		$19.9M Buy
903,150
+130,800
+17% +$3.07M 0.03% 670
2024
Q2 		$19.4M Buy
772,350
+341,400
+79% +$8.57M 0.03% 608
2024
Q1 		$11.3M Buy
430,950
+379,650
+740% +$8.83M 0.02% 928
2023
Q4 		$1.18M Sell
51,300
-446,550
-90% -$8.61M ﹤0.01% 2298
2023
Q3 		$8.61M Buy
497,850
+24,000
+5% +$440K 0.01% 1010
2023
Q2 		$8.61M Sell
473,850
-175,950
-27% -$2.72M 0.01% 1109
2023
Q1 		$9.7M Buy
649,800
+313,050
+93% +$4.49M 0.01% 1096
2022
Q4 		$4.22M Sell
336,750
-185,250
-35% -$2.14M 0.01% 1619
2022
Q3 		$4.62M Buy
522,000
+342,900
+191% +$3.65M 0.01% 1496
2022
Q2 		$1.79M Buy
179,100
+130,350
+267% +$1.54M ﹤0.01% 2277
2022
Q1 		$683K Buy
+48,750
New +$715K ﹤0.01% 2983
2021
Q3 		– Sell
-617,700
Closed -$8.6M – 3447
2021
Q2 		$8.6M Buy
+617,700
New +$8.76M 0.01% 1285

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jupiter Topco
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
Durable Capital Partners
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

Jim Simons's APG Position: Q2 2026 in Review

Jim Simons sold out of APi Group (APG) in Q2 2026, closing a stake of 219,250 shares — an estimated $8.88M sold.

Jim Simons first reported a position in APG in Q2 2021 and held it in 17 quarters. The position peaked at $64.3M in Q3 2025. 584 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Jim Simons reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 219,250 APi Group shares in Q2 2026, an estimated $8.88M.
  • Jim Simons first reported a position in APi Group in Q2 2021 and held it in 17 quarters.
  • Jim Simons's APi Group position peaked at $64.3M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.