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	$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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.