QT
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Quantbot Technologies’s APi Group APG Stock Holding History

Quantbot Technologies’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 		$10.4K Sell
246
-25,875
-99% -$1.13M ﹤0.01% 1833
2026
Q1 		$1.06M Buy
+26,121
New +$1.11M 0.04% 572
2025
Q4 		– Sell
-56,297
Closed -$1.93M – 1687
2025
Q3 		$1.93M Buy
56,297
+2,949
+6% +$103K 0.05% 542
2025
Q2 		$1.82M Buy
+53,348
New +$1.53M 0.05% 563
2024
Q4 		– Sell
-239,691
Closed -$5.28M – 1452
2024
Q3 		$5.28M Buy
239,691
+235,738
+5,964% +$5.53M 0.21% 127
2024
Q2 		$99.2K Buy
+3,953
New +$99.2K ﹤0.01% 1127
2023
Q4 		– Sell
-21,545
Closed -$372K – 1550
2023
Q3 		$372K Buy
+21,545
New +$395K 0.03% 730
2023
Q2 		– Sell
-57,915
Closed -$868K – 1552
2023
Q1 		$868K Buy
+57,915
New +$832K 0.06% 446
2022
Q4 		– Sell
-34,800
Closed -$307K – 1653
2022
Q3 		$307K Buy
34,800
+31,260
+883% +$333K 0.02% 744
2022
Q2 		$35K Buy
3,540
+2,812
+386% +$33.2K ﹤0.01% 1368
2022
Q1 		$10K Buy
+728
New +$10.7K ﹤0.01% 1460
2021
Q3 		– Sell
-6,342
Closed -$88K – 1495
2021
Q2 		$88K Buy
6,342
+4,813
+315% +$68.3K 0.01% 944
2021
Q1 		$21K Sell
1,529
-24,066
-94% -$302K ﹤0.01% 1164
2020
Q4 		$309K Buy
25,595
+5,147
+25% +$54.5K 0.03% 534
2020
Q3 		$193K Buy
+20,448
New +$188K 0.02% 589

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

Quantbot Technologies's APG Position: Q2 2026 in Review

Quantbot Technologies reduced its APi Group (APG) stake by 99% in Q2 2026, selling an estimated $1.13M and leaving 246 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Quantbot Technologies first reported a position in APG in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.28M in Q3 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Quantbot Technologies held 246 shares of APi Group worth $10.4K as of Q2 2026.
  • Quantbot Technologies sold 25,875 APi Group shares in Q2 2026, an estimated $1.13M.
  • APi Group made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1833 holding.
  • Quantbot Technologies first reported a position in APi Group in Q3 2020 and has held it in 15 quarters since.
  • Quantbot Technologies's APi Group position peaked at $5.28M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.