Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
APG holding history
APi Group Corp in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APG overviewAll 13F holders of APGFull Q2 2026 holdings
- Shares (Q2 2026)
- 152,813
- Value
- $6.47M
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 152,813 | $6.47M | 0.2% | −47,450−23.7% | Reduced | Holders |
| Q1 2026 | 200,263 | $8.11M | 0.3% | −10,730−5.1% | Reduced | Holders |
| Q4 2025 | 210,993 | $8.07M | 0.2% | +6,270+3.1% | Added | Holders |
| Q3 2025 | 204,723 | $7.04M | 0.2% | +55,880+37.5% | Added | Holders |
| Q2 2025 | 148,843 | $7.60M | 0.2% | −32,440−17.9% | Reduced | Holders |
| Q1 2025 | 181,283 | $6.48M | 0.2% | +81,030+80.8% | Added | Holders |
| Q4 2024 | 100,253 | $3.61M | 0.1% | −146,610−59.4% | Reduced | Holders |
| Q3 2024 | 246,863 | $8.15M | 0.3% | −44,520−15.3% | Reduced | Holders |
| Q2 2024 | 291,383 | $11.0M | 0.4% | −11,020−3.6% | Reduced | Holders |
| Q1 2024 | 302,403 | $11.9M | 0.5% | −40,650−11.8% | Reduced | Holders |
| Q4 2023 | 343,053 | $11.9M | 0.5% | −52,690−13.3% | Reduced | Holders |
| Q3 2023 | 395,743 | $10.3M | 0.5% | −19,560−4.7% | Reduced | Holders |
| Q2 2023 | 415,303 | $11.3M | 0.5% | −3,710−0.9% | Reduced | Holders |
| Q1 2023 | 419,013 | $9.42M | 0.5% | +91,060+27.8% | Added | Holders |
| Q4 2022 | 327,953 | $6.17M | 0.3% | +327,953 | New | Holders |