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 Q2	$781K	Sell	6,600 -122,600	-95%	-$15.4M	0.01%	421
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

CastleKnight Management's APO Position: Q2 2026 in Review

CastleKnight Management reduced its Apollo Global Management (APO) stake by 95% in Q2 2026, selling an estimated $15.4M and leaving 6,600 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #421.

CastleKnight Management first reported a position in APO in Q2 2023 and has held it in 11 quarters since. The position peaked at $14.4M in Q1 2026. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

CastleKnight Management held 6,600 shares of Apollo Global Management worth $781K as of Q2 2026.
CastleKnight Management sold 122,600 Apollo Global Management shares in Q2 2026, an estimated $15.4M.
Apollo Global Management made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #421 holding.
CastleKnight Management first reported a position in Apollo Global Management in Q2 2023 and has held it in 11 quarters since.
CastleKnight Management's Apollo Global Management position peaked at $14.4M in Q1 2026.
1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.