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 Q2	–	Sell	-7,700	Closed	-$858K	–	2237
2026 Q1	$858K	Sell	7,700 -15,700	-67%	-$1.95M	0.01%	1025
2025 Q4	$3.39M	Buy	+23,400	New	+$3.11M	0.05%	419
2025 Q3	–	Sell	-210,300	Closed	-$29.8M	–	1859
2025 Q2	$29.8M	Buy	210,300 +175,900	+511%	+$23.3M	0.58%	20
2025 Q1	$4.71M	Sell	34,400 -32,700	-49%	-$5.03M	0.12%	227
2024 Q4	$11.1M	Buy	67,100 +19,000	+40%	+$3.01M	0.27%	77
2024 Q3	$6.01M	Buy	+48,100	New	+$5.55M	0.14%	197
2024 Q2	–	Sell	-65,700	Closed	-$7.39M	–	1506
2024 Q1	$7.39M	Buy	+65,700	New	+$6.93M	0.14%	123

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's APO Position: Q2 2026 in Review

Boothbay Fund Management increased its Apollo Global Management (APO) stake by 35% in Q2 2026, buying an estimated $196K and bringing the position to 6,067 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #1292.

Boothbay Fund Management first reported a position in APO in Q1 2020 and has held it in 15 quarters since. The position peaked at $11.9M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

Boothbay Fund Management held 6,067 shares of Apollo Global Management worth $718K as of Q2 2026.
Boothbay Fund Management bought 1,560 Apollo Global Management shares in Q2 2026, an estimated $196K.
Apollo Global Management made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1292 holding.
Boothbay Fund Management first reported a position in Apollo Global Management in Q1 2020 and has held it in 15 quarters since.
Boothbay Fund Management's Apollo Global Management position peaked at $11.9M in Q4 2024.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

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