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Quarry LP’s APi Group APG Stock Holding History

Quarry LP’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
Q4 		– Sell
-2,675
Closed -$91.9K – 2129
2025
Q3 		$91.9K Buy
2,675
+395
+17% +$13.8K 0.02% 561
2025
Q2 		$77.6K Buy
+2,280
New +$65.3K 0.02% 671
2025
Q1 		– Sell
-1,215
Closed -$29.1K – 1622
2024
Q4 		$29.1K Sell
1,215
-10,868
-90% -$258K ﹤0.01% 1024
2024
Q3 		$266K Buy
12,083
+12,033
+24,066% +$282K 0.07% 194
2024
Q2 		$1.24K Sell
50
-739
-94% -$18.6K ﹤0.01% 1683
2024
Q1 		$20.7K Buy
+789
New +$18.4K ﹤0.01% 911
2023
Q3 		– Sell
-527
Closed -$9.57K – 1081
2023
Q2 		$9.57K Sell
527
-298
-36% -$4.61K ﹤0.01% 850
2023
Q1 		$12.4K Buy
825
+483
+141% +$6.93K ﹤0.01% 787
2022
Q4 		$4.29K Buy
+342
New +$3.95K ﹤0.01% 828

Other funds holding APG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Quarry LP's APG Position: Q4 2025 in Review

Quarry LP sold out of APi Group (APG) in Q4 2025, closing a stake of 2,675 shares — an estimated $91.9K sold.

Quarry LP first reported a position in APG in Q4 2022 and held it in 9 quarters. The position peaked at $266K in Q3 2024. 511 funds tracked by Wall St. Rank hold APG as of Q4 2025.

  • Quarry LP reported no remaining APi Group position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,675 APi Group shares in Q4 2025, an estimated $91.9K.
  • Quarry LP first reported a position in APi Group in Q4 2022 and held it in 9 quarters.
  • Quarry LP's APi Group position peaked at $266K in Q3 2024.
  • 511 funds tracked by Wall St. Rank held APi Group as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.