Position in APG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$173,126
+$36,736 QoQ
Shares Held
4,088
+21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#450
of 579 holders
Holding Since
Jun 2023
13 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 Jun 30, 2026Versant Capital Management, Inc holds $3,947,580 across 29 Engineering & Construction names. APG ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FER |
Ferrovial N.V.
|
9,542 | $654,676 | |
| 2 | MTZ |
Mastec Inc
|
1,423 | $592,053 | |
| 3 | 1,006 | $356,657 | |||
| 4 | FIX |
Comfort Systems USA Inc
|
177 | $350,805 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
291 | $244,253 | |
| 6 | EME |
EMCOR Group, Inc.
|
245 | $203,320 | |
| 7 | MYRG |
Myr Group Inc.
|
374 | $187,149 | |
| 8 | APG |
APi Group Corp
This page
|
4,088 | $173,126 |
All Filings in APG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,126 | 4,088 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $136,390 | 3,366 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $95,764 | 2,503 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $84,790 | 2,467 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $84,028 | 1,646 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $58,396 | 1,633 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $13,380 | 372 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $792 | 24 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $903 | 24 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $942 | 24 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,003 | 29 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $777 | 30 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $817 | 30 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||