Qsemble Capital Management’s APi Group APG Stock Holding History

Qsemble 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
2026 Q2	$869K	Sell	20,518 -140,502	-87%	-$6.14M	0.11%	241
2026 Q1	$6.52M	Buy	+161,020	New	+$6.83M	0.5%	64
2025 Q4	–	Sell	-104,772	Closed	-$3.6M	–	481
2025 Q3	$3.6M	Buy	104,772 +37,645	+56%	+$1.31M	0.35%	95
2025 Q2	$2.28M	Buy	+67,127	New	+$1.92M	0.22%	145
2025 Q1	–	Sell	-33,446	Closed	-$802K	–	428
2024 Q4	$802K	Sell	33,446 -156,349	-82%	-$3.72M	0.11%	237
2024 Q3	$4.18M	Buy	189,795 +166,356	+710%	+$3.9M	0.77%	33
2024 Q2	$588K	Buy	23,439 +3,769	+19%	+$94.6K	0.11%	264
2024 Q1	$515K	Buy	+19,670	New	+$458K	0.11%	267

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qsemble Capital Management's APG Position: Q2 2026 in Review

Qsemble Capital Management reduced its APi Group (APG) stake by 87% in Q2 2026, selling an estimated $6.14M and leaving 20,518 shares worth $869K. The position accounts for 0.11% of the portfolio, ranked #241.

Qsemble Capital Management first reported a position in APG in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.52M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Qsemble Capital Management held 20,518 shares of APi Group worth $869K as of Q2 2026.
Qsemble Capital Management sold 140,502 APi Group shares in Q2 2026, an estimated $6.14M.
APi Group made up 0.11% of Qsemble Capital Management's portfolio in Q2 2026, its #241 holding.
Qsemble Capital Management first reported a position in APi Group in Q1 2024 and has held it in 8 quarters since.
Qsemble Capital Management's APi Group position peaked at $6.52M in Q1 2026.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.