Trexquant Investment’s APi Group APG Stock Holding History

Trexquant Investment’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	$22.8M	Buy	561,780 +488,872	+671%	+$20.7M	0.16%	131
2025 Q4	$2.79M	Buy	72,908 +9,206	+14%	+$340K	0.02%	856
2025 Q3	$2.19M	Sell	63,702 -337,415	-84%	-$11.8M	0.02%	878
2025 Q2	$13.7M	Sell	401,117 -375,222	-48%	-$10.7M	0.15%	169
2025 Q1	$18.5M	Buy	776,339 +255,618	+49%	+$6.4M	0.22%	107
2024 Q4	$12.5M	Buy	520,721 +271,851	+109%	+$6.46M	0.15%	210
2024 Q3	$5.48M	Buy	+248,870	New	+$5.84M	0.07%	444
2024 Q2	–	Sell	-177,902	Closed	-$4.66M	–	1500
2024 Q1	$4.66M	Buy	+177,902	New	+$4.14M	0.09%	321
2023 Q3	–	Sell	-91,677	Closed	-$1.67M	–	1435
2023 Q2	$1.67M	Buy	91,677 +11,856	+15%	+$183K	0.04%	559
2023 Q1	$1.2M	Buy	79,821 +10,920	+16%	+$157K	0.03%	660
2022 Q4	$864K	Buy	68,901 +27,519	+66%	+$318K	0.02%	702
2022 Q3	$366K	Buy	+41,382	New	+$441K	0.01%	939
2021 Q1	–	Sell	-62,859	Closed	-$761K	–	1101
2020 Q4	$761K	Buy	+62,859	New	+$666K	0.08%	325

Other funds holding APG

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return