MF
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Magnetar Financial’s APi Group APG Stock Holding History

Magnetar Financial’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 		$252K Buy
+5,962
New +$260K ﹤0.01% 850
2025
Q4 		– Sell
-159,260
Closed -$5.47M – 921
2025
Q3 		$5.47M Buy
+159,260
New +$5.56M 0.03% 219
2024
Q4 		– Sell
-296,450
Closed -$6.53M – 609
2024
Q3 		$6.53M Buy
+296,450
New +$6.96M 0.14% 106
2023
Q4 		– Sell
-13,721
Closed -$237K – 372
2023
Q3 		$237K Buy
+13,721
New +$252K 0.01% 399
2021
Q4 		– Sell
-15,000
Closed -$204K – 1367
2021
Q3 		$204K Buy
+15,000
New +$217K ﹤0.01% 1086

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

Magnetar Financial's APG Position: Q2 2026 in Review

Magnetar Financial opened a new position in APi Group (APG) in Q2 2026: 5,962 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in APG as recently as Q3 2025.

Magnetar Financial first reported a position in APG in Q3 2021 and has held it in 5 quarters since. The position peaked at $6.53M in Q3 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Magnetar Financial held 5,962 shares of APi Group worth $252K as of Q2 2026.
  • APi Group was a new Magnetar Financial position in Q2 2026.
  • APi Group made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #850 holding.
  • Magnetar Financial first reported a position in APi Group in Q3 2021 and has held it in 5 quarters since.
  • Magnetar Financial's APi Group position peaked at $6.53M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.