Squarepoint
APG icon

Squarepoint’s APi Group APG Stock Holding History

Squarepoint’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 		$17.4M Buy
429,361
+304,683
+244% +$12.9M 0.02% 784
2025
Q4 		$4.77M Buy
124,678
+77,854
+166% +$2.88M 0.01% 1491
2025
Q3 		$1.61M Sell
46,824
-170,558
-78% -$5.95M ﹤0.01% 2280
2025
Q2 		$7.4M Sell
217,382
-53,004
-20% -$1.52M 0.01% 1236
2025
Q1 		$6.45M Buy
270,386
+225,881
+508% +$5.66M 0.01% 1281
2024
Q4 		$1.07M Sell
44,505
-466,475
-91% -$11.1M ﹤0.01% 3010
2024
Q3 		$11.2M Buy
510,980
+361,382
+242% +$8.48M 0.02% 906
2024
Q2 		$3.75M Sell
149,598
-109,887
-42% -$2.76M 0.01% 1573
2024
Q1 		$6.79M Buy
+259,485
New +$6.04M 0.01% 1238
2023
Q4 		– Sell
-126,224
Closed -$2.18M – 3979
2023
Q3 		$2.18M Buy
+126,224
New +$2.32M 0.01% 1747
2023
Q2 		– Sell
-39,755
Closed -$596K – 3535
2023
Q1 		$596K Buy
+39,755
New +$571K ﹤0.01% 2203
2022
Q4 		– Sell
-70,008
Closed -$619K – 3152
2022
Q3 		$619K Sell
70,008
-204,311
-74% -$2.18M ﹤0.01% 2097
2022
Q2 		$2.74M Buy
274,319
+227,457
+485% +$2.68M 0.02% 1003
2022
Q1 		$657K Buy
+46,862
New +$687K ﹤0.01% 1853
2021
Q3 		– Sell
-22,647
Closed -$315K – 2875
2021
Q2 		$315K Buy
+22,647
New +$321K ﹤0.01% 2488
2021
Q1 		– Sell
-48,684
Closed -$589K – 3078
2020
Q4 		$589K Buy
48,684
+25,410
+109% +$269K ﹤0.01% 1692
2020
Q3 		$221K Buy
+23,274
New +$214K ﹤0.01% 2017

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

Squarepoint's APG Position: Q1 2026 in Review

Squarepoint increased its APi Group (APG) stake by 244% in Q1 2026, buying an estimated $12.9M and bringing the position to 429,361 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #784.

Squarepoint first reported a position in APG in Q3 2020 and has held it in 17 quarters since. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

  • Squarepoint held 429,361 shares of APi Group worth $17.4M as of Q1 2026.
  • Squarepoint bought 304,683 APi Group shares in Q1 2026, an estimated $12.9M.
  • APi Group made up 0.02% of Squarepoint's portfolio in Q1 2026, its #784 holding.
  • Squarepoint first reported a position in APi Group in Q3 2020 and has held it in 17 quarters since.
  • 573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.