Aquatic Capital Management’s Apollo Global Management APO Stock Holding History

Aquatic Capital Management’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	$1.1M	Buy	9,865 +6,198	+169%	+$768K	0.03%	535
2025 Q4	$531K	Sell	3,667 -179,178	-98%	-$23.8M	0.02%	714
2025 Q3	$24.4M	Buy	182,845 +13,482	+8%	+$1.91M	0.45%	43
2025 Q2	$24M	Buy	+169,363	New	+$22.5M	0.49%	47
2024 Q2	–	Sell	-59,400	Closed	-$6.68M	–	1206
2024 Q1	$6.68M	Sell	59,400 -68,000	-53%	-$7.18M	0.22%	116
2023 Q4	$11.9M	Buy	+127,400	New	+$11.2M	0.3%	90
2023 Q2	–	Sell	-77,200	Closed	-$4.88M	–	1311
2023 Q1	$4.88M	Buy	77,200 +76,600	+12,767%	+$5.13M	0.3%	95
2022 Q4	$38K	Sell	600 -22,700	-97%	-$1.35M	﹤0.01%	1058
2022 Q3	$1.08M	Buy	+23,300	New	+$1.28M	0.11%	248
2022 Q2	–	Sell	-3,500	Closed	-$217K	–	1179
2022 Q1	$217K	Buy	3,500 +3,000	+600%	+$197K	0.32%	65
2021 Q4	$36K	Buy	+500	New	+$36.1K	0.07%	399

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's APO Position: Q1 2026 in Review

Aquatic Capital Management increased its Apollo Global Management (APO) stake by 169% in Q1 2026, buying an estimated $768K and bringing the position to 9,865 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #535.

Aquatic Capital Management first reported a position in APO in Q4 2021 and has held it in 11 quarters since. The position peaked at $24.4M in Q3 2025. 1,132 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Aquatic Capital Management held 9,865 shares of Apollo Global Management worth $1.1M as of Q1 2026.
Aquatic Capital Management bought 6,198 Apollo Global Management shares in Q1 2026, an estimated $768K.
Apollo Global Management made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #535 holding.
Aquatic Capital Management first reported a position in Apollo Global Management in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Apollo Global Management position peaked at $24.4M in Q3 2025.
1,132 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.