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Pelham Capital’s APi Group APG Stock Holding History

Pelham Capital’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 		$12.6M Sell
297,222
-60,778
-17% -$2.66M 7.17% 7
2026
Q1 		$14.5M Sell
358,000
-123,296
-26% -$5.23M 11.37% 4
2025
Q4 		$18.4M Buy
481,296
+91,160
+23% +$3.37M 9.8% 4
2025
Q3 		$13.4M Sell
390,136
-58,394
-13% -$2.04M 6.63% 9
2025
Q2 		$15.3M Buy
448,530
+107,409
+31% +$3.08M 7.1% 7
2025
Q1 		$8.13M Buy
341,121
+26,703
+8% +$669K 4.27% 13
2024
Q4 		$7.54M Buy
+314,418
New +$7.48M 4.41% 9
2024
Q3 		– Sell
-840,690
Closed -$21.1M – 11
2024
Q2 		$21.1M Sell
840,690
-86,709
-9% -$2.18M 12.67% 3
2024
Q1 		$24.3M Buy
+927,399
New +$21.6M 14.59% 3

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

Pelham Capital's APG Position: Q2 2026 in Review

Pelham Capital reduced its APi Group (APG) stake by 17% in Q2 2026, selling an estimated $2.66M and leaving 297,222 shares worth $12.6M. The position accounts for 7.17% of the portfolio, ranked #7.

Pelham Capital first reported a position in APG in Q1 2024 and has held it in 9 quarters since. The position peaked at $24.3M in Q1 2024. 579 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Pelham Capital held 297,222 shares of APi Group worth $12.6M as of Q2 2026.
  • Pelham Capital sold 60,778 APi Group shares in Q2 2026, an estimated $2.66M.
  • APi Group made up 7.17% of Pelham Capital's portfolio in Q2 2026, its #7 holding.
  • Pelham Capital first reported a position in APi Group in Q1 2024 and has held it in 9 quarters since.
  • Pelham Capital's APi Group position peaked at $24.3M in Q1 2024.
  • 579 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Pelham Capital's 13F filing for Q2 2026, filed 13 Aug 2026.