SC
APG icon

Steven Cohen’s APi Group APG Stock Holding History

Steven Cohen’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 		$20.3M Sell
478,285
-82,742
-15% -$3.61M 0.02% 880
2026
Q1 		$22.7M Buy
561,027
+138,929
+33% +$5.89M 0.03% 733
2025
Q4 		$16.1M Sell
422,098
-2,454
-0.6% -$90.7K 0.02% 1033
2025
Q3 		$14.6M Buy
424,552
+261,926
+161% +$9.14M 0.02% 659
2025
Q2 		$5.53M Buy
+162,626
New +$4.66M 0.01% 936
2025
Q1 		– Sell
-323,316
Closed -$7.75M – 2021
2024
Q4 		$7.75M Buy
323,316
+210,966
+188% +$5.02M 0.02% 789
2024
Q3 		$2.47M Sell
112,350
-1,484,243
-93% -$34.8M 0.01% 1112
2024
Q2 		$40.1M Buy
1,596,593
+1,265,739
+383% +$31.8M 0.1% 256
2024
Q1 		$8.66M Buy
+330,854
New +$7.7M 0.02% 760
2023
Q3 		– Sell
-959
Closed -$17.4K – 2440
2023
Q2 		$17.4K Sell
959
-4,575
-83% -$70.8K ﹤0.01% 1817
2023
Q1 		$82.9K Sell
5,534
-330,403
-98% -$4.74M ﹤0.01% 1673
2022
Q4 		$4.21M Buy
335,937
+21,769
+7% +$251K 0.01% 790
2022
Q3 		$2.78M Hold
314,168
– – 0.01% 855
2022
Q2 		$3.13M Hold
314,168
– – 0.01% 822
2022
Q1 		$4.41M Buy
314,168
+5,951
+2% +$87.2K 0.02% 736
2021
Q4 		$5.29M Sell
308,217
-209,708
-40% -$3.22M 0.02% 651
2021
Q3 		$7.03M Buy
+517,925
New +$7.51M 0.03% 581
2020
Q4 		– Sell
-659,936
Closed -$6.26M – 893
2020
Q3 		$6.26M Buy
+659,936
New +$6.08M 0.03% 514

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

Steven Cohen's APG Position: Q2 2026 in Review

Steven Cohen reduced its APi Group (APG) stake by 15% in Q2 2026, selling an estimated $3.61M and leaving 478,285 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #880.

Steven Cohen first reported a position in APG in Q3 2020 and has held it in 18 quarters since. The position peaked at $40.1M in Q2 2024. 574 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Steven Cohen held 478,285 shares of APi Group worth $20.3M as of Q2 2026.
  • Steven Cohen sold 82,742 APi Group shares in Q2 2026, an estimated $3.61M.
  • APi Group made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #880 holding.
  • Steven Cohen first reported a position in APi Group in Q3 2020 and has held it in 18 quarters since.
  • Steven Cohen's APi Group position peaked at $40.1M in Q2 2024.
  • 574 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.