Position in APG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,472,689
+$8,002,179 QoQ
Shares Held
3,540,787
0.0% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
8.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Progeny 3, Inc. holds $143,472,689 across 1 Engineering & Construction name. APG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
3,540,787 | $143,472,689 |
All Filings in APG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,472,689 | 3,540,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,470,510 | 3,540,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,696,849 | 3,540,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,504,683 | 2,360,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,412,374 | 2,360,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,908,084 | 2,360,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,880,670 | 2,298,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,646,637 | 1,850,825 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $72,681,897 | 1,850,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,907,215 | 1,818,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,446,546 | 1,829,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,925,593 | 1,611,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,759,801 | 389,670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,733,415 | 357,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $840,392 | 63,330 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||