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Boothbay Fund Management’s Apollo Global Management APO Stock Holding History

Boothbay Fund 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 		$502K Sell
4,507
-18,893
-81% -$2.34M 0.01% 1348
2025
Q4 		$3.39M Buy
+23,400
New +$3.11M 0.05% 418
2025
Q3 		– Sell
-1,755
Closed -$249K – 1858
2025
Q2 		$249K Sell
1,755
-33,062
-95% -$4.38M ﹤0.01% 1171
2025
Q1 		$4.77M Sell
34,817
-37,443
-52% -$5.76M 0.13% 223
2024
Q4 		$11.9M Buy
72,260
+60,260
+502% +$9.55M 0.29% 64
2024
Q3 		$1.5M Buy
+12,000
New +$1.39M 0.03% 618
2024
Q2 		– Sell
-65,700
Closed -$7.39M – 1505
2024
Q1 		$7.39M Buy
+65,700
New +$6.93M 0.14% 122
2021
Q4 		– Sell
-18,938
Closed -$1.17M – 1844
2021
Q3 		$1.17M Buy
18,938
+3,312
+21% +$199K 0.03% 686
2021
Q2 		$972K Sell
15,626
-1,180
-7% -$65.4K 0.03% 709
2021
Q1 		$790K Sell
16,806
-2,825
-14% -$137K 0.03% 722
2020
Q4 		$962K Sell
19,631
-2,286
-10% -$102K 0.04% 505
2020
Q3 		$981K Sell
21,917
-1,195
-5% -$57.5K 0.06% 434
2020
Q2 		$1.15M Sell
23,112
-5,330
-19% -$234K 0.08% 343
2020
Q1 		$953K Buy
+28,442
New +$1.22M 0.08% 311

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

Boothbay Fund Management's APO Position: Q1 2026 in Review

Boothbay Fund Management reduced its Apollo Global Management (APO) stake by 81% in Q1 2026, selling an estimated $2.34M and leaving 4,507 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #1348.

Boothbay Fund Management first reported a position in APO in Q1 2020 and has held it in 14 quarters since. The position peaked at $11.9M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Boothbay Fund Management held 4,507 shares of Apollo Global Management worth $502K as of Q1 2026.
  • Boothbay Fund Management sold 18,893 Apollo Global Management shares in Q1 2026, an estimated $2.34M.
  • Apollo Global Management made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1348 holding.
  • Boothbay Fund Management first reported a position in Apollo Global Management in Q1 2020 and has held it in 14 quarters since.
  • Boothbay Fund Management's Apollo Global Management position peaked at $11.9M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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