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MQS Management’s APi Group APG Stock Holding History

MQS Management’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 		$225K Sell
5,313
-5,403
-50% -$236K 0.27% 197
2026
Q1 		$434K Buy
+10,716
New +$454K 0.29% 129
2024
Q4 		– Sell
-21,999
Closed -$484K – 47
2024
Q3 		$484K Buy
+21,999
New +$516K 0.27% 138
2024
Q2 		– Sell
-23,108
Closed -$605K – 427
2024
Q1 		$605K Buy
+23,108
New +$538K 0.35% 81

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

MQS Management's APG Position: Q2 2026 in Review

MQS Management reduced its APi Group (APG) stake by 50% in Q2 2026, selling an estimated $236K and leaving 5,313 shares worth $225K. The position accounts for 0.27% of the portfolio, ranked #197.

MQS Management first reported a position in APG in Q1 2024 and has held it in 4 quarters since. The position peaked at $605K in Q1 2024. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • MQS Management held 5,313 shares of APi Group worth $225K as of Q2 2026.
  • MQS Management sold 5,403 APi Group shares in Q2 2026, an estimated $236K.
  • APi Group made up 0.27% of MQS Management's portfolio in Q2 2026, its #197 holding.
  • MQS Management first reported a position in APi Group in Q1 2024 and has held it in 4 quarters since.
  • MQS Management's APi Group position peaked at $605K in Q1 2024.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.