CastleKnight Management’s Apollo Global Management APO Stock Holding History

CastleKnight 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	$14.4M	Buy	129,200 +111,500	+630%	+$13.8M	0.24%	61
2025 Q4	$2.56M	Buy	17,700 +5,900	+50%	+$784K	0.06%	171
2025 Q3	$1.57M	Sell	11,800 -5,100	-30%	-$722K	0.03%	264
2025 Q2	$2.4M	Buy	+16,900	New	+$2.24M	0.07%	181
2024 Q4	–	Sell	-12,000	Closed	-$1.5M	–	379
2024 Q3	$1.5M	Sell	12,000 -54,300	-82%	-$6.27M	0.06%	168
2024 Q2	$7.83M	Buy	66,300 +1,200	+2%	+$136K	0.39%	40
2024 Q1	$7.32M	Buy	65,100 +25,400	+64%	+$2.68M	0.44%	38
2023 Q4	$3.7M	Buy	39,700 +31,700	+396%	+$2.8M	0.2%	64
2023 Q3	$718K	Buy	8,000 +5,000	+167%	+$420K	0.05%	204
2023 Q2	$230K	Buy	+3,000	New	+$201K	0.02%	266

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

CastleKnight Management's APO Position: Q1 2026 in Review

CastleKnight Management increased its Apollo Global Management (APO) stake by 630% in Q1 2026, buying an estimated $13.8M and bringing the position to 129,200 shares worth $14.4M. The position accounts for 0.24% of the portfolio, ranked #61.

CastleKnight Management first reported a position in APO in Q2 2023 and has held it in 10 quarters since. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

CastleKnight Management held 129,200 shares of Apollo Global Management worth $14.4M as of Q1 2026.
CastleKnight Management bought 111,500 Apollo Global Management shares in Q1 2026, an estimated $13.8M.
Apollo Global Management made up 0.24% of CastleKnight Management's portfolio in Q1 2026, its #61 holding.
CastleKnight Management first reported a position in Apollo Global Management in Q2 2023 and has held it in 10 quarters since.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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