Shay Capital’s APi Group APG Stock Holding History

Shay Capital’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	-21,420	Closed	-$868K	–	491
2026 Q1	$868K	Sell	21,420 -7,330	-25%	-$311K	0.07%	187
2025 Q4	$1.1M	Hold	28,750	–	–	0.11%	175
2025 Q3	$988K	Buy	+28,750	New	+$1M	0.09%	172

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

DCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Shay Capital's APG Position: Q2 2026 in Review

Shay Capital sold out of APi Group (APG) in Q2 2026, closing a stake of 21,420 shares — an estimated $868K sold.

Shay Capital first reported a position in APG in Q3 2025 and held it in 3 quarters. The position peaked at $1.1M in Q4 2025. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Shay Capital reported no remaining APi Group position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 21,420 APi Group shares in Q2 2026, an estimated $868K.
Shay Capital first reported a position in APi Group in Q3 2025 and held it in 3 quarters.
Shay Capital's APi Group position peaked at $1.1M in Q4 2025.
580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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