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APO icon

AlphaQuest’s Apollo Global Management APO Stock Holding History

AlphaQuest’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,568
Closed -$661K – 144
2025
Q4 		$661K Buy
4,568
+1,552
+51% +$206K 0.04% 634
2025
Q3 		$402K Sell
3,016
-5,549
-65% -$786K 0.03% 952
2025
Q2 		$1.22M Buy
8,565
+5,552
+184% +$736K 0.12% 246
2025
Q1 		$413K Buy
+3,013
New +$463K 0.04% 612
2024
Q4 		– Sell
-8,641
Closed -$1.08M – 1698
2024
Q3 		$1.08M Buy
+8,641
New +$997K 0.1% 325
2024
Q2 		– Sell
-335
Closed -$37.7K – 1573
2024
Q1 		$37.7K Sell
335
-557
-62% -$58.8K 0.01% 968
2023
Q4 		$83.1K Buy
+892
New +$78.8K 0.02% 797

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaQuest's APO Position: Q1 2026 in Review

AlphaQuest sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 4,568 shares — an estimated $661K sold.

AlphaQuest first reported a position in APO in Q4 2023 and held it in 7 quarters. The position peaked at $1.22M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • AlphaQuest reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,568 Apollo Global Management shares in Q1 2026, an estimated $661K.
  • AlphaQuest first reported a position in Apollo Global Management in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Apollo Global Management position peaked at $1.22M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.