Qube Research & Technologies (QRT)
APG icon

Qube Research & Technologies (QRT)’s APi Group APG Stock Holding History

Qube Research & Technologies (QRT)’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 		$50.9M Buy
1,202,478
+59,305
+5% +$2.59M 0.05% 491
2026
Q1 		$46.3M Buy
1,143,173
+995,649
+675% +$42.2M 0.05% 458
2025
Q4 		$5.64M Sell
147,524
-490,331
-77% -$18.1M 0.01% 1694
2025
Q3 		$21.9M Buy
+637,855
New +$22.3M 0.02% 846
2025
Q2 		– Sell
-1,023,576
Closed -$24.4M – 3536
2025
Q1 		$24.4M Sell
1,023,576
-1,052,408
-51% -$26.4M 0.03% 664
2024
Q4 		$49.8M Sell
2,075,984
-447,417
-18% -$10.6M 0.07% 382
2024
Q3 		$55.5M Buy
2,523,401
+1,909,967
+311% +$44.8M 0.08% 319
2024
Q2 		$15.4M Buy
613,434
+216,801
+55% +$5.44M 0.02% 731
2024
Q1 		$10.4M Buy
396,633
+319,056
+411% +$7.42M 0.02% 822
2023
Q4 		$1.79M Sell
77,577
-243,725
-76% -$4.7M ﹤0.01% 1579
2023
Q3 		$5.55M Buy
321,302
+122,942
+62% +$2.26M 0.01% 887
2023
Q2 		$3.6M Buy
198,360
+74,166
+60% +$1.15M 0.01% 808
2023
Q1 		$1.86M Buy
+124,194
New +$1.78M 0.01% 1038
2022
Q2 		– Sell
-115,074
Closed -$1.61M – 2460
2022
Q1 		$1.61M Buy
+115,074
New +$1.69M 0.01% 911
2021
Q3 		– Sell
-25,154
Closed -$350K – 2167
2021
Q2 		$350K Sell
25,154
-10,020
-28% -$142K ﹤0.01% 1482
2021
Q1 		$485K Buy
+35,174
New +$442K 0.01% 1197

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

Qube Research & Technologies (QRT)'s APG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its APi Group (APG) stake by 5.2% in Q2 2026, buying an estimated $2.59M and bringing the position to 1,202,478 shares worth $50.9M. The position accounts for 0.05% of the portfolio, ranked #491.

Qube Research & Technologies (QRT) first reported a position in APG in Q1 2021 and has held it in 16 quarters since. The position peaked at $55.5M in Q3 2024. 579 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,202,478 shares of APi Group worth $50.9M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 59,305 APi Group shares in Q2 2026, an estimated $2.59M.
  • APi Group made up 0.05% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #491 holding.
  • Qube Research & Technologies (QRT) first reported a position in APi Group in Q1 2021 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s APi Group position peaked at $55.5M in Q3 2024.
  • 579 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.