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 Q2	$2.02M	Buy	17,053 +7,188	+73%	+$904K	0.07%	360
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Aquatic Capital Management's APO Position: Q2 2026 in Review

Aquatic Capital Management increased its Apollo Global Management (APO) stake by 73% in Q2 2026, buying an estimated $904K and bringing the position to 17,053 shares worth $2.02M. The position accounts for 0.07% of the portfolio, ranked #360.

Aquatic Capital Management first reported a position in APO in Q4 2021 and has held it in 12 quarters since. The position peaked at $24.4M in Q3 2025. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Aquatic Capital Management held 17,053 shares of Apollo Global Management worth $2.02M as of Q2 2026.
Aquatic Capital Management bought 7,188 Apollo Global Management shares in Q2 2026, an estimated $904K.
Apollo Global Management made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #360 holding.
Aquatic Capital Management first reported a position in Apollo Global Management in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Apollo Global Management position peaked at $24.4M in Q3 2025.
1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.