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Penserra Capital Management’s APi Group APG Stock Holding History

Penserra Capital 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
2025
Q3 		– Sell
-5,792
Closed -$197K – 1022
2025
Q2 		$197K Buy
+5,792
New +$166K ﹤0.01% 657
2024
Q3 		– Sell
-18,575
Closed -$466K – 1102
2024
Q2 		$466K Buy
+18,575
New +$466K 0.01% 582
2024
Q1 		– Sell
-10,644
Closed -$245K – 1245
2023
Q4 		$245K Buy
+10,644
New +$205K ﹤0.01% 684

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Penserra Capital Management's APG Position: Q3 2025 in Review

Penserra Capital Management sold out of APi Group (APG) in Q3 2025, closing a stake of 5,792 shares — an estimated $197K sold.

Penserra Capital Management first reported a position in APG in Q4 2023 and held it in 3 quarters. The position peaked at $466K in Q2 2024. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

  • Penserra Capital Management reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
  • Penserra Capital Management sold 5,792 APi Group shares in Q3 2025, an estimated $197K.
  • Penserra Capital Management first reported a position in APi Group in Q4 2023 and held it in 3 quarters.
  • Penserra Capital Management's APi Group position peaked at $466K in Q2 2024.
  • 475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.