APi Group Corporation
US ˙ NYSE ˙ US00187Y1001

SecurityAPG / APi Group Corporation
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership15,199 shares
Latest Disclosed Value $ 594,433
Fox Run Management, L.l.c. reports 13.44% decrease in ownership of APG / APi Group Corporation

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 15,199 shares of APi Group Corporation (US:APG) valued at $615,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,559 shares of APi Group Corporation. This represents a change in shares of -13.44% during the quarter. The current value of the position is $638,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F API GROUP COM STK 00187Y100 15,199 -2,360 -13.44 594 -11.48 0.1040
2026-02-11 2025-12-31 13F API GROUP COM STK 00187Y100 17,559 17,559 672 0.1037
2025-08-06 2025-06-30 13F API GROUP COM STK 00187Y100 0 -14,670 -100.00 0 -100.00
2025-05-13 2025-03-31 13F API GROUP COM STK 00187Y100 14,670 14,670 525 0.0813
2025-02-11 2024-12-31 13F API GROUP COM STK 00187Y100 0 -36,152 -100.00 0 -100.00
2024-11-12 2024-09-30 13F API GROUP COM STK 00187Y100 36,152 19,641 118.96 1,194 92.11 0.2656
2024-08-13 2024-06-30 13F API GROUP COM STK 00187Y100 16,511 16,511 621 0.1169
2023-02-07 2022-12-31 13F API GROUP COM STK 00187Y100 0 -21,492 -100.00 0 -100.00
2022-11-07 2022-09-30 13F API GROUP COM STK 00187Y100 21,492 3,187 17.41 285 4.01 0.1109
2022-08-12 2022-06-30 13F API GROUP COM STK 00187Y100 18,305 18,305 274 0.1368
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.