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 Q2	–	Sell	-118,405	Closed	-$4.8M	–	1013
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's APG Position: Q2 2026 in Review

Ray Dalio sold out of APi Group (APG) in Q2 2026, closing a stake of 118,405 shares — an estimated $4.8M sold.

Ray Dalio first reported a position in APG in Q3 2025 and held it in 3 quarters. The position peaked at $5.5M in Q4 2025. 584 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Ray Dalio reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 118,405 APi Group shares in Q2 2026, an estimated $4.8M.
Ray Dalio first reported a position in APi Group in Q3 2025 and held it in 3 quarters.
Ray Dalio's APi Group position peaked at $5.5M in Q4 2025.
584 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.