Ray Dalio
APG icon

Ray Dalio’s APi Group APG Stock Holding History

Ray Dalio’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 		$4.8M Sell
118,405
-25,352
-18% -$1.07M 0.02% 433
2025
Q4 		$5.5M Buy
143,757
+25,244
+21% +$933K 0.02% 503
2025
Q3 		$4.07M Buy
+118,513
New +$4.14M 0.02% 537

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's APG Position: Q1 2026 in Review

Ray Dalio reduced its APi Group (APG) stake by 18% in Q1 2026, selling an estimated $1.07M and leaving 118,405 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #433.

Ray Dalio first reported a position in APG in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.5M in Q4 2025. 575 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Ray Dalio held 118,405 shares of APi Group worth $4.8M as of Q1 2026.
  • Ray Dalio sold 25,352 APi Group shares in Q1 2026, an estimated $1.07M.
  • APi Group made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #433 holding.
  • Ray Dalio first reported a position in APi Group in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's APi Group position peaked at $5.5M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.