Back to Hood River Capital Management LLC Hood River Capital Management LLC

APGAPG
14 quarters

Position history for Hood River Capital Management LLCHood River Capital Management LLC's holdings in API GROUP CORP

Hood River Capital Management LLC holds 2.5M shares of APG (API GROUP CORP), worth $107.5M as of 2026-Q2. The position was increased (+8.2% shares). APG represents 0.8% of Hood River Capital Management LLC's portfolio.

Current Value

$107.5M

Current Shares

2.5M

Total Value Change

+$78.1M

Total Shares Change

+118,662

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+8.2%
$107.5M0.8%$42.35
46
2026-Q1
Increased
2.3M
+1.3%
$95.1M1.0%$40.52
43
2025-Q4
Increased
2.3M
+1.9%
$88.6M1.0%$38.26
43
2025-Q3
Increased
2.3M
+47.2%
$78.1M0.9%$34.37
57
2025-Q2
Increased
1.5M
+80.4%
$78.8M1.1%$34.03
72
2025-Q1
New
855,771
-
$30.6M0.5%$23.84
56
2024-Q4
Exited
0
-100.0%
$00.0%$23.98
0
2024-Q3
Decreased
143,116
-87.5%
$4.7M0.1%$22.01
0
2024-Q2
Increased
1.1M
+4.0%
$43M0.9%$25.09
43
2024-Q1
Increased
1.1M
+66.0%
$43.1M1.0%$26.18
60
2023-Q4
New
661,327
-
$22.9M0.6%$23.07
56
2020-Q4
Exited
0
-100.0%
$00.0%$12.10
0
2020-Q3
Increased
2.8M
+15.1%
$39.6M1.7%$9.49
53
2020-Q2
New
2.4M
-
$29.4M1.3%$8.10
66

Other major holders of APG: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used