Simplex Trading
APG icon

Simplex Trading’s APi Group APG Stock Holding History

Simplex Trading’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 		$2.31M Buy
56,900
+39,500
+227% +$1.67M ﹤0.01% 1708
2025
Q4 		$666K Sell
17,400
-10,000
-36% -$370K ﹤0.01% 3022
2025
Q3 		$941K Buy
+27,400
New +$956K ﹤0.01% 3118
2025
Q1 		– Sell
-7,050
Closed -$169K – 8448
2024
Q4 		$169K Sell
7,050
-300
-4% -$7.13K ﹤0.01% 4682
2024
Q3 		$161K Sell
7,350
-11,250
-60% -$264K ﹤0.01% 4729
2024
Q2 		$466K Buy
+18,600
New +$467K ﹤0.01% 3740
2023
Q4 		– Sell
-11,700
Closed -$202K – 8707
2023
Q3 		$202K Buy
11,700
+11,250
+2,500% +$206K ﹤0.01% 4339
2023
Q2 		$8K Sell
450
-7,350
-94% -$114K ﹤0.01% 7554
2023
Q1 		$116K Buy
7,800
+7,350
+1,633% +$106K ﹤0.01% 4984
2022
Q4 		$5K Buy
450
+150
+50% +$1.73K ﹤0.01% 8022
2022
Q3 		$2K Sell
300
-150
-33% -$1.6K ﹤0.01% 9220
2022
Q2 		$4K Sell
450
-1,050
-70% -$12.4K ﹤0.01% 8921
2022
Q1 		$21K Buy
1,500
+1,350
+900% +$19.8K ﹤0.01% 8191
2021
Q4 		$2K Sell
150
-18,750
-99% -$288K ﹤0.01% 9953
2021
Q3 		$271K Buy
18,900
+13,950
+282% +$202K ﹤0.01% 5079
2021
Q2 		$68K Buy
4,950
+4,825
+3,860% +$68.4K ﹤0.01% 7247
2021
Q1 		$171K Buy
125
+87
+229% +$1.09K ﹤0.01% 4985
2020
Q4 		$45K Buy
+38
New +$402 ﹤0.01% 6292

Other funds holding APG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Simplex Trading's APG Position: Q3 2025 in Review

Simplex Trading sold out of APi Group (APG) in Q3 2025, closing a stake of 6,089 shares — an estimated $213K sold.

Simplex Trading first reported a position in APG in Q2 2020 and held it in 12 quarters. The position peaked at $207K in Q2 2025. 475 funds tracked by Wall St. Rank hold APG as of Q3 2025.

  • Simplex Trading reported no remaining APi Group position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 6,089 APi Group shares in Q3 2025, an estimated $213K.
  • Simplex Trading first reported a position in APi Group in Q2 2020 and held it in 12 quarters.
  • Simplex Trading's APi Group position peaked at $207K in Q2 2025.
  • 475 funds tracked by Wall St. Rank held APi Group as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.