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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
Q2 		– Sell
-4,513
Closed -$503K – 1015
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
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

Bridgewater Associates's APO Position: Q2 2026 in Review

Bridgewater Associates sold out of Apollo Global Management (APO) in Q2 2026, closing a stake of 4,513 shares — an estimated $503K sold.

Bridgewater Associates first reported a position in APO in Q3 2023 and held it in 7 quarters. The position peaked at $18.4M in Q3 2023. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Bridgewater Associates reported no remaining Apollo Global Management position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 4,513 Apollo Global Management shares in Q2 2026, an estimated $503K.
  • Bridgewater Associates first reported a position in Apollo Global Management in Q3 2023 and held it in 7 quarters.
  • Bridgewater Associates's Apollo Global Management position peaked at $18.4M in Q3 2023.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.