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
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 		$9.74M 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jim Simons's APG Position: Q1 2026 in Review

Jim Simons reduced its APi Group (APG) stake by 3.2% in Q1 2026, selling an estimated $305K and leaving 219,250 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #1029.

Jim Simons first reported a position in APG in Q2 2021 and has held it in 17 quarters since. The position peaked at $64.3M in Q3 2025. 575 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Jim Simons held 219,250 shares of APi Group worth $8.88M as of Q1 2026.
  • Jim Simons sold 7,200 APi Group shares in Q1 2026, an estimated $305K.
  • APi Group made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1029 holding.
  • Jim Simons first reported a position in APi Group in Q2 2021 and has held it in 17 quarters since.
  • Jim Simons's APi Group position peaked at $64.3M in Q3 2025.
  • 575 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.