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	$5.57M	Buy	+50,000	New	+$6.2M	0.09%	149
2025 Q2	–	Sell	-20,000	Closed	-$2.74M	–	432
2025 Q1	$2.74M	Buy	+20,000	New	+$3.08M	0.11%	119
2024 Q3	–	Sell	-25,000	Closed	-$2.95M	–	362
2024 Q2	$2.95M	Sell	25,000 -25,000	-50%	-$2.84M	0.15%	113
2024 Q1	$5.62M	Buy	50,000 +30,000	+150%	+$3.17M	0.34%	51
2023 Q4	$1.86M	Sell	20,000 -20,000	-50%	-$1.77M	0.1%	120
2023 Q3	$3.59M	Buy	+40,000	New	+$3.36M	0.24%	66

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.