Cinctive Capital Management’s Apollo Global Management APO Stock Holding History

Cinctive Capital 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	–	Sell	-64,607	Closed	-$9.35M	–	368
2025 Q4	$9.35M	Buy	+64,607	New	+$8.58M	0.51%	52
2025 Q3	–	Sell	-23,650	Closed	-$3.36M	–	402
2025 Q2	$3.36M	Sell	23,650 -8,427	-26%	-$1.12M	0.18%	168
2025 Q1	$4.39M	Sell	32,077 -40,026	-56%	-$6.15M	0.34%	98
2024 Q4	$11.9M	Buy	72,103 +63,509	+739%	+$10.1M	0.61%	41
2024 Q3	$1.07M	Sell	8,594 -59,480	-87%	-$6.87M	0.06%	287
2024 Q2	$8.04M	Buy	+68,074	New	+$7.72M	0.38%	88
2024 Q1	–	Sell	-28,837	Closed	-$2.69M	–	392
2023 Q4	$2.69M	Sell	28,837 -44,541	-61%	-$3.93M	0.18%	156
2023 Q3	$6.59M	Buy	73,378 +59,266	+420%	+$4.98M	0.33%	111
2023 Q2	$1.08M	Sell	14,112 -202,130	-93%	-$13.5M	0.04%	294
2023 Q1	$13.7M	Buy	216,242 +148,428	+219%	+$9.94M	0.45%	63
2022 Q4	$4.33M	Sell	67,814 -168,293	-71%	-$10M	0.21%	148
2022 Q3	$11M	Buy	236,107 +66,605	+39%	+$3.66M	0.46%	60
2022 Q2	$8.22M	Buy	+169,502	New	+$9.22M	0.35%	90

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

Cinctive Capital Management's APO Position: Q1 2026 in Review

Cinctive Capital Management sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 64,607 shares — an estimated $9.35M sold.

Cinctive Capital Management first reported a position in APO in Q2 2022 and held it in 13 quarters. The position peaked at $13.7M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Cinctive Capital Management reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 64,607 Apollo Global Management shares in Q1 2026, an estimated $9.35M.
Cinctive Capital Management first reported a position in Apollo Global Management in Q2 2022 and held it in 13 quarters.
Cinctive Capital Management's Apollo Global Management position peaked at $13.7M in Q1 2023.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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