TI
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Tidal Investments’s APi Group APG Stock Holding History

Tidal Investments’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 		$17.8M Sell
420,286
-2,892
-0.7% -$126K 0.03% 500
2026
Q1 		$17.1M Buy
423,178
+331,599
+362% +$14.1M 0.04% 395
2025
Q4 		$3.5M Sell
91,579
-12,278
-12% -$454K 0.01% 761
2025
Q3 		$3.57M Sell
103,857
-20,571
-17% -$718K 0.01% 680
2025
Q2 		$2.82M Buy
124,428
+30,075
+32% +$861K 0.02% 605
2025
Q1 		$2.25M Sell
94,353
-243
-0.3% -$6.09K 0.02% 649
2024
Q4 		$2.27M Buy
94,596
+12,766
+16% +$304K 0.02% 656
2024
Q3 		$1.8M Buy
81,830
+8,006
+11% +$188K 0.02% 706
2024
Q2 		$1.85M Buy
73,824
+12,756
+21% +$320K 0.02% 587
2024
Q1 		$1.6M Buy
61,068
+22,897
+60% +$533K 0.03% 639
2023
Q4 		$880K Buy
38,171
+3,477
+10% +$67K 0.02% 693
2023
Q3 		$600K Sell
34,694
-1,110
-3% -$20.4K 0.02% 756
2023
Q2 		$651K Buy
+35,804
New +$554K 0.02% 699

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

Tidal Investments's APG Position: Q2 2026 in Review

Tidal Investments reduced its APi Group (APG) stake by 0.68% in Q2 2026, selling an estimated $126K and leaving 420,286 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #500.

Tidal Investments first reported a position in APG in Q2 2023 and has held it in 13 quarters since. 581 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Tidal Investments held 420,286 shares of APi Group worth $17.8M as of Q2 2026.
  • Tidal Investments sold 2,892 APi Group shares in Q2 2026, an estimated $126K.
  • APi Group made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #500 holding.
  • Tidal Investments first reported a position in APi Group in Q2 2023 and has held it in 13 quarters since.
  • 581 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.