TwinBeech Capital’s APi Group APG Stock Holding History

TwinBeech Capital’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	$1.76M	Sell	43,430 -35,670	-45%	-$1.51M	0.18%	166
2025 Q4	$3.03M	Sell	79,100 -126,839	-62%	-$4.69M	0.22%	131
2025 Q3	$7.08M	Buy	+205,939	New	+$7.19M	0.28%	111
2024 Q4	–	Sell	-761,369	Closed	-$16.8M	–	605
2024 Q3	$16.8M	Buy	+761,369	New	+$17.9M	0.32%	87
2023 Q4	–	Sell	-277,293	Closed	-$4.79M	–	638
2023 Q3	$4.79M	Buy	+277,293	New	+$5.09M	0.09%	269
2022 Q4	–	Sell	-92,658	Closed	-$820K	–	680
2022 Q3	$820K	Buy	+92,658	New	+$987K	0.02%	480
2021 Q3	–	Sell	-52,100	Closed	-$726K	–	568
2021 Q2	$726K	Buy	52,100 +33,377	+178%	+$473K	0.09%	257
2021 Q1	$258K	Sell	18,723 -11,555	-38%	-$145K	0.04%	400
2020 Q4	$366K	Buy	+30,278	New	+$321K	0.06%	337

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

TwinBeech Capital's APG Position: Q1 2026 in Review

TwinBeech Capital reduced its APi Group (APG) stake by 45% in Q1 2026, selling an estimated $1.51M and leaving 43,430 shares worth $1.76M. The position accounts for 0.18% of the portfolio, ranked #166.

TwinBeech Capital first reported a position in APG in Q4 2020 and has held it in 9 quarters since. The position peaked at $16.8M in Q3 2024. 573 funds tracked by Wall St. Rank hold APG as of Q1 2026.

TwinBeech Capital held 43,430 shares of APi Group worth $1.76M as of Q1 2026.
TwinBeech Capital sold 35,670 APi Group shares in Q1 2026, an estimated $1.51M.
APi Group made up 0.18% of TwinBeech Capital's portfolio in Q1 2026, its #166 holding.
TwinBeech Capital first reported a position in APi Group in Q4 2020 and has held it in 9 quarters since.
TwinBeech Capital's APi Group position peaked at $16.8M in Q3 2024.
573 funds tracked by Wall St. Rank held APi Group as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.