Spyglass Capital Management’s APi Group APG Stock Holding History

Spyglass 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 Q1	$51.5M	Sell	1,271,099 -1,017,459	-44%	-$43.1M	3.65%	16
2025 Q4	$87.6M	Buy	2,288,558 +26,873	+1%	+$994K	4.38%	9
2025 Q3	$77.7M	Sell	2,261,685 -1,525,359	-40%	-$53.2M	4.15%	12
2025 Q2	$85.9M	Buy	3,787,044 +785,932	+26%	+$22.5M	5.07%	5
2025 Q1	$71.5M	Sell	3,001,112 -103,950	-3%	-$2.6M	4.91%	8
2024 Q4	$74.5M	Buy	3,105,062 +353,778	+13%	+$8.41M	4.19%	11
2024 Q3	$60.6M	Buy	2,751,284 +113,433	+4%	+$2.66M	3.98%	11
2024 Q2	$66.2M	Sell	2,637,851 -33,520	-1%	-$841K	4.84%	5
2024 Q1	$69.9M	Sell	2,671,371 -108,926	-4%	-$2.53M	4.66%	8
2023 Q4	$64.1M	Buy	2,780,297 +586,764	+27%	+$11.3M	4.61%	6
2023 Q3	$37.9M	Buy	+2,193,533	New	+$40.3M	2.97%	21

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spyglass Capital Management's APG Position: Q1 2026 in Review

Spyglass Capital Management reduced its APi Group (APG) stake by 44% in Q1 2026, selling an estimated $43.1M and leaving 1,271,099 shares worth $51.5M. The position accounts for 3.65% of the portfolio, ranked #16.

Spyglass Capital Management first reported a position in APG in Q3 2023 and has held it in 11 quarters since. The position peaked at $87.6M in Q4 2025. 575 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Spyglass Capital Management held 1,271,099 shares of APi Group worth $51.5M as of Q1 2026.
Spyglass Capital Management sold 1,017,459 APi Group shares in Q1 2026, an estimated $43.1M.
APi Group made up 3.65% of Spyglass Capital Management's portfolio in Q1 2026, its #16 holding.
Spyglass Capital Management first reported a position in APi Group in Q3 2023 and has held it in 11 quarters since.
Spyglass Capital Management's APi Group position peaked at $87.6M in Q4 2025.
575 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Spyglass Capital Management's 13F filing for Q1 2026, filed 15 May 2026.