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Bridgewater Associates’s Apollo Global Management APO Stock Holding History

Bridgewater Associates’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 		$503K Buy
+4,513
New +$559K ﹤0.01% 882
2025
Q1 		– Sell
-13,029
Closed -$2.15M – 680
2024
Q4 		$2.15M Buy
13,029
+1,270
+11% +$201K 0.01% 436
2024
Q3 		$1.47M Sell
11,759
-27,643
-70% -$3.19M 0.01% 551
2024
Q2 		$4.65M Sell
39,402
-17,080
-30% -$1.94M 0.02% 372
2024
Q1 		$6.35M Sell
56,482
-133,070
-70% -$14M 0.03% 337
2023
Q4 		$17.7M Sell
189,552
-15,306
-7% -$1.35M 0.1% 159
2023
Q3 		$18.4M Buy
+204,858
New +$17.2M 0.11% 143

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

Bridgewater Associates's APO Position: Q1 2026 in Review

Bridgewater Associates opened a new position in Apollo Global Management (APO) in Q1 2026: 4,513 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in APO as recently as Q4 2024.

Bridgewater Associates first reported a position in APO in Q3 2023 and has held it in 7 quarters since. The position peaked at $18.4M in Q3 2023. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Bridgewater Associates held 4,513 shares of Apollo Global Management worth $503K as of Q1 2026.
  • Apollo Global Management was a new Bridgewater Associates position in Q1 2026.
  • Apollo Global Management made up ﹤0.01% of Bridgewater Associates's portfolio in Q1 2026, its #882 holding.
  • Bridgewater Associates first reported a position in Apollo Global Management in Q3 2023 and has held it in 7 quarters since.
  • Bridgewater Associates's Apollo Global Management position peaked at $18.4M in Q3 2023.
  • 1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.