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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
Q2 		$5.76M Sell
136,065
-425,715
-76% -$18.6M 0.03% 683
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
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

Trexquant Investment's APG Position: Q2 2026 in Review

Trexquant Investment reduced its APi Group (APG) stake by 76% in Q2 2026, selling an estimated $18.6M and leaving 136,065 shares worth $5.76M. The position accounts for 0.03% of the portfolio, ranked #683.

Trexquant Investment first reported a position in APG in Q4 2020 and has held it in 14 quarters since. The position peaked at $22.8M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Trexquant Investment held 136,065 shares of APi Group worth $5.76M as of Q2 2026.
  • Trexquant Investment sold 425,715 APi Group shares in Q2 2026, an estimated $18.6M.
  • APi Group made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #683 holding.
  • Trexquant Investment first reported a position in APi Group in Q4 2020 and has held it in 14 quarters since.
  • Trexquant Investment's APi Group position peaked at $22.8M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.