RCAP
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Resolute Capital Asset Partners’s APi Group APG Stock Holding History

Resolute Capital Asset Partners’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 		$3.18M Sell
75,000
-15,000
-17% -$655K 1.36% 26
2026
Q1 		$3.65M Sell
90,000
-25,000
-22% -$1.06M 1.92% 21
2025
Q4 		$4.4M Buy
115,000
+15,000
+15% +$555K 2.13% 17
2025
Q3 		$3.44M Sell
100,000
-50,159
-33% -$1.75M 1.8% 19
2025
Q2 		$5.11M Sell
150,159
-59,841
-28% -$1.71M 2.67% 14
2025
Q1 		$5.01M Buy
210,000
+127,500
+155% +$3.19M 2.82% 10
2024
Q4 		$1.98M Sell
82,500
-105,000
-56% -$2.5M 1.06% 25
2024
Q3 		$4.13M Sell
187,500
-75,000
-29% -$1.76M 2.15% 15
2024
Q2 		$6.58M Sell
262,500
-60,000
-19% -$1.51M 3.79% 8
2024
Q1 		$8.44M Sell
322,500
-75,000
-19% -$1.75M 4.41% 5
2023
Q4 		$9.17M Hold
397,500
– – 5.98% 3
2023
Q3 		$6.87M Buy
397,500
+60,000
+18% +$1.1M 4.85% 4
2023
Q2 		$6.13M Buy
337,500
+5,017
+2% +$77.6K 4.36% 7
2023
Q1 		$4.98M Buy
332,483
+112,500
+51% +$1.62M 3.64% 9
2022
Q4 		$2.76M Buy
219,983
+6,320
+3% +$73K 2.46% 23
2022
Q3 		$1.89M Sell
213,663
-135,000
-39% -$1.44M 1.7% 25
2022
Q2 		$3.48M Buy
348,663
+18,663
+6% +$220K 2.5% 18
2022
Q1 		$4.63M Buy
330,000
+90,000
+38% +$1.32M 2.96% 12
2021
Q4 		$4.12M Buy
+240,000
New +$3.68M 2.69% 14

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

Resolute Capital Asset Partners's APG Position: Q2 2026 in Review

Resolute Capital Asset Partners reduced its APi Group (APG) stake by 17% in Q2 2026, selling an estimated $655K and leaving 75,000 shares worth $3.18M. The position accounts for 1.36% of the portfolio, ranked #26.

Resolute Capital Asset Partners first reported a position in APG in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.17M in Q4 2023. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Resolute Capital Asset Partners held 75,000 shares of APi Group worth $3.18M as of Q2 2026.
  • Resolute Capital Asset Partners sold 15,000 APi Group shares in Q2 2026, an estimated $655K.
  • APi Group made up 1.36% of Resolute Capital Asset Partners's portfolio in Q2 2026, its #26 holding.
  • Resolute Capital Asset Partners first reported a position in APi Group in Q4 2021 and has held it in 19 quarters since.
  • Resolute Capital Asset Partners's APi Group position peaked at $9.17M in Q4 2023.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2026, filed 14 Aug 2026.