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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
2026
Q2 		$79.4K Buy
+1,876
New +$82K 0.01% 527
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

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

Quarry LP's APG Position: Q2 2026 in Review

Quarry LP opened a new position in APi Group (APG) in Q2 2026: 1,876 shares worth $79.4K. The stake represents 0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: Quarry LP previously reported a position in APG as recently as Q3 2025.

Quarry LP first reported a position in APG in Q4 2022 and has held it in 10 quarters since. The position peaked at $266K in Q3 2024. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Quarry LP held 1,876 shares of APi Group worth $79.4K as of Q2 2026.
  • APi Group was a new Quarry LP position in Q2 2026.
  • APi Group made up 0.01% of Quarry LP's portfolio in Q2 2026, its #527 holding.
  • Quarry LP first reported a position in APi Group in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's APi Group position peaked at $266K in Q3 2024.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.