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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
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 6.98% 9
2025
Q2 		$15.3M Buy
448,530
+107,409
+31% +$3.08M 8.21% 7
2025
Q1 		$8.13M Buy
341,121
+26,703
+8% +$669K 4.92% 13
2024
Q4 		$7.54M Buy
+314,418
New +$7.48M 5.02% 9
2024
Q3 		– Sell
-840,690
Closed -$21.1M – 11
2024
Q2 		$21.1M Sell
840,690
-86,709
-9% -$2.18M 12.94% 3
2024
Q1 		$24.3M Buy
+927,399
New +$21.6M 14.59% 3

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