Y-Intercept (HK)’s APi Group APG Stock Holding History

Y-Intercept (HK)’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	$381K	Sell	8,987 -10,077	-53%	-$440K	0.01%	1393
2026 Q1	$772K	Sell	19,064 -42,470	-69%	-$1.8M	0.01%	1125
2025 Q4	$2.35M	Buy	+61,534	New	+$2.28M	0.05%	544
2025 Q3	–	Sell	-61,743	Closed	-$2.1M	–	1548
2025 Q2	$2.1M	Buy	+61,743	New	+$1.77M	0.05%	583
2024 Q4	–	Sell	-55,172	Closed	-$1.21M	–	1154
2024 Q3	$1.21M	Sell	55,172 -183,712	-77%	-$4.31M	0.07%	365
2024 Q2	$5.99M	Buy	+238,884	New	+$6M	0.33%	47
2024 Q1	–	Sell	-11,360	Closed	-$262K	–	1338
2023 Q4	$262K	Buy	+11,360	New	+$219K	0.02%	879
2023 Q3	–	Sell	-38,775	Closed	-$705K	–	1035
2023 Q2	$705K	Buy	+38,775	New	+$600K	0.07%	422
2022 Q1	–	Sell	-13,757	Closed	-$236K	–	710
2021 Q4	$236K	Buy	+13,757	New	+$211K	0.06%	467
2021 Q1	–	Sell	-34,559	Closed	-$411K	–	611
2020 Q4	$411K	Buy	+34,559	New	+$366K	0.17%	211

Other funds holding APG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s APG Position: Q2 2026 in Review

Y-Intercept (HK) reduced its APi Group (APG) stake by 53% in Q2 2026, selling an estimated $440K and leaving 8,987 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1393.

Y-Intercept (HK) first reported a position in APG in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.99M in Q2 2024. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

Y-Intercept (HK) held 8,987 shares of APi Group worth $381K as of Q2 2026.
Y-Intercept (HK) sold 10,077 APi Group shares in Q2 2026, an estimated $440K.
APi Group made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1393 holding.
Y-Intercept (HK) first reported a position in APi Group in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s APi Group position peaked at $5.99M in Q2 2024.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.