QCG
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Quadrant Capital Group’s APi Group APG Stock Holding History

Quadrant Capital Group’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 		$609K Sell
14,389
-1,603
-10% -$70K 0.02% 786
2026
Q1 		$648K Buy
15,992
+1,835
+13% +$77.8K 0.02% 780
2025
Q4 		$542K Buy
14,157
+13,190
+1,364% +$488K 0.02% 873
2025
Q3 		$33.2K Buy
+967
New +$33.8K ﹤0.01% 1799
2025
Q2 		– Sell
-380
Closed -$9.05K – 1402
2025
Q1 		$9.05K Buy
380
+105
+38% +$2.63K ﹤0.01% 2236
2024
Q4 		$6.58K Buy
+275
New +$6.54K ﹤0.01% 2249
2024
Q3 		– Sell
-17
Closed -$414 – 2737
2024
Q2 		$414 Buy
+17
New +$427 ﹤0.01% 2638
2022
Q4 		– Sell
-263
Closed -$2K – 2738
2022
Q3 		$2K Buy
+263
New +$2.8K ﹤0.01% 2328

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

Quadrant Capital Group's APG Position: Q2 2026 in Review

Quadrant Capital Group reduced its APi Group (APG) stake by 10% in Q2 2026, selling an estimated $70K and leaving 14,389 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #786.

Quadrant Capital Group first reported a position in APG in Q3 2022 and has held it in 8 quarters since. The position peaked at $648K in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Quadrant Capital Group held 14,389 shares of APi Group worth $609K as of Q2 2026.
  • Quadrant Capital Group sold 1,603 APi Group shares in Q2 2026, an estimated $70K.
  • APi Group made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #786 holding.
  • Quadrant Capital Group first reported a position in APi Group in Q3 2022 and has held it in 8 quarters since.
  • Quadrant Capital Group's APi Group position peaked at $648K in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.