CenterBook Partners’s Apollo Global Management APO Stock Holding History

CenterBook Partners’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	$330K	Buy	+2,961	New	+$367K	0.02%	539
2025 Q4	–	Sell	-9,307	Closed	-$1.24M	–	555
2025 Q3	$1.24M	Buy	+9,307	New	+$1.32M	0.06%	341
2024 Q2	–	Sell	-2,019	Closed	-$227K	–	392
2024 Q1	$227K	Sell	2,019 -18,720	-90%	-$1.98M	0.02%	371
2023 Q4	$1.93M	Buy	20,739 +7,769	+60%	+$686K	0.24%	154
2023 Q3	$1.16M	Sell	12,970 -1,230	-9%	-$103K	0.15%	229
2023 Q2	$1.09M	Sell	14,200 -9,929	-41%	-$664K	0.14%	232
2023 Q1	$1.52M	Sell	24,129 -23,863	-50%	-$1.6M	0.22%	156
2022 Q4	$3.06M	Buy	47,992 +1,416	+3%	+$84.1K	0.5%	45
2022 Q3	$2.17M	Sell	46,576 -4,409	-9%	-$242K	0.42%	67
2022 Q2	$2.47M	Buy	50,985 +21,868	+75%	+$1.19M	0.53%	41
2022 Q1	$1.8M	Buy	29,117 +22,282	+326%	+$1.47M	0.64%	24
2021 Q4	$495K	Buy	+6,835	New	+$493K	0.29%	140

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

CenterBook Partners's APO Position: Q1 2026 in Review

CenterBook Partners opened a new position in Apollo Global Management (APO) in Q1 2026: 2,961 shares worth $330K. The stake represents 0.02% of the portfolio and ranks #539 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in APO as recently as Q3 2025.

CenterBook Partners first reported a position in APO in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.06M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

CenterBook Partners held 2,961 shares of Apollo Global Management worth $330K as of Q1 2026.
Apollo Global Management was a new CenterBook Partners position in Q1 2026.
Apollo Global Management made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #539 holding.
CenterBook Partners first reported a position in Apollo Global Management in Q4 2021 and has held it in 12 quarters since.
CenterBook Partners's Apollo Global Management position peaked at $3.06M in Q4 2022.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.