KA
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Kerrisdale Advisers’s APi Group APG Stock Holding History

Kerrisdale Advisers’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 		$1.39M Buy
+32,770
New +$1.43M 0.35% 55
2021
Q1 		– Sell
-90,000
Closed -$1.09M – 56
2020
Q4 		$1.09M Buy
+90,000
New +$953K 0.08% 63

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kerrisdale Advisers's APG Position: Q2 2026 in Review

Kerrisdale Advisers opened a new position in APi Group (APG) in Q2 2026: 32,770 shares worth $1.39M. The stake represents 0.35% of the portfolio and ranks #55 among its holdings. This is a return to the name: Kerrisdale Advisers previously reported a position in APG as recently as Q4 2020.

Kerrisdale Advisers first reported a position in APG in Q4 2020 and has held it in 2 quarters since. 582 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Kerrisdale Advisers held 32,770 shares of APi Group worth $1.39M as of Q2 2026.
  • APi Group was a new Kerrisdale Advisers position in Q2 2026.
  • APi Group made up 0.35% of Kerrisdale Advisers's portfolio in Q2 2026, its #55 holding.
  • Kerrisdale Advisers first reported a position in APi Group in Q4 2020 and has held it in 2 quarters since.
  • 582 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.