QC
APG icon

Quadrature Capital’s APi Group APG Stock Holding History

Quadrature 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
2025
Q1 		– Sell
-29,733
Closed -$713K – 1055
2024
Q4 		$713K Sell
29,733
-11,802
-28% -$281K 0.01% 503
2024
Q3 		$914K Buy
+41,535
New +$975K 0.02% 379

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quadrature Capital's APG Position: Q1 2025 in Review

Quadrature Capital sold out of APi Group (APG) in Q1 2025, closing a stake of 29,733 shares — an estimated $713K sold.

Quadrature Capital first reported a position in APG in Q3 2024 and held it in 2 quarters. The position peaked at $914K in Q3 2024. 359 funds tracked by Wall St. Rank hold APG as of Q1 2025.

  • Quadrature Capital reported no remaining APi Group position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 29,733 APi Group shares in Q1 2025, an estimated $713K.
  • Quadrature Capital first reported a position in APi Group in Q3 2024 and held it in 2 quarters.
  • Quadrature Capital's APi Group position peaked at $914K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held APi Group as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.