Macquarie Group
APG icon

Macquarie Group’s APi Group APG Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-190,842
Closed -$6.56M – 887
2025
Q3 		$6.56M Buy
190,842
+3,349
+2% +$117K 0.01% 893
2025
Q2 		$6.38M Sell
187,493
-2,172
-1% -$62.2K 0.01% 922
2025
Q1 		$4.52M Buy
189,665
+3,461
+2% +$86.7K 0.01% 1005
2024
Q4 		$4.46M Sell
186,204
-503
-0.3% -$12K 0.01% 975
2024
Q3 		$4.11M Sell
186,707
-11,802
-6% -$277K ﹤0.01% 1015
2024
Q2 		$4.98M Buy
198,509
+93,467
+89% +$2.35M 0.01% 974
2024
Q1 		$2.75M Buy
+105,042
New +$2.44M ﹤0.01% 1130
2023
Q2 		– Sell
-1,763
Closed -$26K – 1660
2023
Q1 		$26K Sell
1,763
-808
-31% -$11.6K ﹤0.01% 1660
2022
Q4 		$32K Sell
2,571
-4,734
-65% -$54.7K ﹤0.01% 1683
2022
Q3 		$76K Sell
7,305
-2,156
-23% -$23K ﹤0.01% 1840
2022
Q2 		$94K Sell
9,461
-705
-7% -$8.31K ﹤0.01% 1879
2022
Q1 		$142K Buy
10,166
+4,140
+69% +$60.7K ﹤0.01% 1870
2021
Q4 		$104K Buy
6,026
+1,292
+27% +$19.8K ﹤0.01% 1930
2021
Q3 		$64K Hold
4,734
– – ﹤0.01% 2135
2021
Q2 		$66K Buy
+4,734
New +$67.1K ﹤0.01% 2104

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Macquarie Group's APG Position: Q4 2025 in Review

Macquarie Group sold out of APi Group (APG) in Q4 2025, closing a stake of 190,842 shares — an estimated $6.56M sold.

Macquarie Group first reported a position in APG in Q2 2021 and held it in 15 quarters. The position peaked at $6.56M in Q3 2025. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

  • Macquarie Group reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 190,842 APi Group shares in Q4 2025, an estimated $6.56M.
  • Macquarie Group first reported a position in APi Group in Q2 2021 and held it in 15 quarters.
  • Macquarie Group's APi Group position peaked at $6.56M in Q3 2025.
  • 511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.