Susquehanna International Group’s APi Group APG Stock Holding History

Susquehanna International Group’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	$18.8M	Sell	463,400 -265,500	-36%	-$11.3M	﹤0.01%	2312
2025 Q4	$27.9M	Buy	728,900 +385,050	+112%	+$14.2M	﹤0.01%	1886
2025 Q3	$11.8M	Buy	343,850 +307,700	+851%	+$10.7M	﹤0.01%	2829
2025 Q2	$1.23M	Buy	+36,150	New	+$1.04M	﹤0.01%	6908
2024 Q4	–	Sell	-20,400	Closed	-$449K	–	12122
2024 Q3	$449K	Sell	20,400 -60,750	-75%	-$1.43M	﹤0.01%	8722
2024 Q2	$2.04M	Sell	81,150 -3,750	-4%	-$94.1K	﹤0.01%	5066
2024 Q1	$2.22M	Buy	84,900 +75,150	+771%	+$1.75M	﹤0.01%	5078
2023 Q4	$225K	Buy	+9,750	New	+$188K	﹤0.01%	10436
2023 Q2	–	Sell	-36,750	Closed	-$551K	–	11999
2023 Q1	$551K	Buy	+36,750	New	+$528K	﹤0.01%	8338
2021 Q2	–	Sell	-23,400	Closed	-$323K	–	12512
2021 Q1	$323K	Buy	+23,400	New	+$294K	﹤0.01%	10446
2020 Q4	–	Sell	-17,250	Closed	-$164K	–	10973
2020 Q3	$164K	Buy	+17,250	New	+$159K	﹤0.01%	9618

Other funds holding APG

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

Susquehanna International Group's APG Position: Q1 2026 in Review

Susquehanna International Group increased its APi Group (APG) stake by 1.1% in Q1 2026, buying an estimated $3.69K and bringing the position to 8,031 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #10695.

Susquehanna International Group first reported a position in APG in Q2 2020 and has held it in 23 quarters since. The position peaked at $24.7M in Q2 2024. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

Susquehanna International Group held 8,031 shares of APi Group worth $325K as of Q1 2026.
Susquehanna International Group bought 87 APi Group shares in Q1 2026, an estimated $3.69K.
APi Group made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10695 holding.
Susquehanna International Group first reported a position in APi Group in Q2 2020 and has held it in 23 quarters since.
Susquehanna International Group's APi Group position peaked at $24.7M in Q2 2024.
573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.