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 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 New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return