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Steve Schonfeld’s APi Group APG Stock Holding History

Steve Schonfeld’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 		$1.01M Sell
23,878
-640,938
-96% -$28M ﹤0.01% 1474
2026
Q1 		$26.9M Buy
664,816
+11,806
+2% +$501K 0.19% 95
2025
Q4 		$25M Buy
+653,010
New +$24.1M 0.11% 155
2025
Q3 		– Sell
-46,692
Closed -$1.59M – 2177
2025
Q2 		$1.59M Sell
46,692
-287,144
-86% -$8.22M 0.01% 1095
2025
Q1 		$7.96M Sell
333,836
-51,940
-13% -$1.3M 0.05% 389
2024
Q4 		$9.25M Buy
385,776
+208,638
+118% +$4.96M 0.05% 316
2024
Q3 		$3.9M Buy
177,138
+11,550
+7% +$271K 0.03% 626
2024
Q2 		$4.15M Buy
+165,588
New +$4.16M 0.03% 616
2023
Q4 		– Sell
-32,550
Closed -$563K – 1853
2023
Q3 		$563K Sell
32,550
-78,428
-71% -$1.44M ﹤0.01% 1177
2023
Q2 		$2.02M Buy
110,978
+58,934
+113% +$912K 0.02% 752
2023
Q1 		$780K Buy
+52,044
New +$747K 0.01% 1032
2022
Q4 		– Sell
-157,050
Closed -$1.39M – 2570
2022
Q3 		$1.39M Buy
+157,050
New +$1.67M 0.01% 1068
2021
Q1 		– Sell
-41,400
Closed -$501K – 1773
2020
Q4 		$501K Buy
+41,400
New +$438K 0.01% 1040

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

Steve Schonfeld's APG Position: Q2 2026 in Review

Steve Schonfeld reduced its APi Group (APG) stake by 96% in Q2 2026, selling an estimated $28M and leaving 23,878 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Steve Schonfeld first reported a position in APG in Q4 2020 and has held it in 13 quarters since. The position peaked at $26.9M in Q1 2026. 574 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Steve Schonfeld held 23,878 shares of APi Group worth $1.01M as of Q2 2026.
  • Steve Schonfeld sold 640,938 APi Group shares in Q2 2026, an estimated $28M.
  • APi Group made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1474 holding.
  • Steve Schonfeld first reported a position in APi Group in Q4 2020 and has held it in 13 quarters since.
  • Steve Schonfeld's APi Group position peaked at $26.9M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.