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Breakwater Investment Management’s Apollo Global Management APO Stock Holding History

Breakwater Investment 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 		– Sell
-4
Closed -$580 – 513
2025
Q4 		$580 Buy
+4
New +$531 ﹤0.01% 365

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

Breakwater Investment Management's APO Position: Q1 2026 in Review

Breakwater Investment Management sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 4 shares — an estimated $580 sold.

Breakwater Investment Management first reported a position in APO in Q4 2025 and held it in 1 quarter. The position peaked at $580 in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Breakwater Investment Management reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 4 Apollo Global Management shares in Q1 2026, an estimated $580.
  • Breakwater Investment Management first reported a position in Apollo Global Management in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Apollo Global Management position peaked at $580 in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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