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APG in the 13F filings

Api Group Corp · CUSIP 00187Y100

Q3 2026: 5 of 95 managers have filed so far; the filing deadline is 16 November 2026. Its figures cover those filers only, so it is not yet a picture of the tracked managers.

Quarter end
30 Sep 2026
the date the book describes
Filed
9 Nov 2026
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
5
filed both Q2 2026 and Q3 2026; 1 listed it in both
Shares listed
1,396,590
combined, among listed positions
Reported value
$54m
combined, at the quarter end

Among the 5 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +428,721.

Managers listing APG in Q3 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Squarepoint Ops LLC1,396,590$54m0.06%Added+428,7219 Nov 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2026 to Q3 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q4 2024 to 1 in Q3 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
APG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20201$405mn.a.n.a.
Q3 20201$474mn.a.n.a.
Q4 20201$605mn.a.n.a.
Q1 20212$758mn.a.n.a.
Q2 20212$772mn.a.n.a.
Q3 20213$741mn.a.n.a.
Q4 20213$953mn.a.n.a.
Q1 20222$757mn.a.n.a.
Q2 20221$504mn.a.n.a.
Q3 20221$449mn.a.n.a.
Q4 20223$651mn.a.n.a.
Q1 20232$767mn.a.n.a.
Q2 20234$953mn.a.n.a.
Q3 20234$911mn.a.n.a.
Q4 20235$1.4bn50
Q1 20248$2.0bn62
Q2 202412$2.2bn113
Q3 202411$1.9bn75
Q4 202414$2.5bn103
Q1 202512$2.6bn73
Q2 202513$3.5bn103
Q3 202513$3.1bn121
Q4 202514$3.5bn1822
Q1 202616$3.2bn2117
Q2 202615$3.9bn2018
Q3 20261$54m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

APG and V →APG and MA →APG and MCO →Choose a stock to compare with APG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own APG, latest filings →Back to the 13F Explorer →