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SaddleRock Capital Management’s APi Group APG Stock Holding History

SaddleRock Capital Management’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 		$4.05M Buy
95,689
+9,300
+11% +$406K 3.91% 13
2026
Q1 		$3.5M Sell
86,389
-10,600
-11% -$449K 3.69% 12
2025
Q4 		$3.71M Buy
+96,989
New +$3.59M 3.5% 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

SaddleRock Capital Management's APG Position: Q2 2026 in Review

SaddleRock Capital Management increased its APi Group (APG) stake by 11% in Q2 2026, buying an estimated $406K and bringing the position to 95,689 shares worth $4.05M. The position accounts for 3.91% of the portfolio, ranked #13.

SaddleRock Capital Management first reported a position in APG in Q4 2025 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • SaddleRock Capital Management held 95,689 shares of APi Group worth $4.05M as of Q2 2026.
  • SaddleRock Capital Management bought 9,300 APi Group shares in Q2 2026, an estimated $406K.
  • APi Group made up 3.91% of SaddleRock Capital Management's portfolio in Q2 2026, its #13 holding.
  • SaddleRock Capital Management first reported a position in APi Group in Q4 2025 and has held it in 3 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on SaddleRock Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.