Collar Capital Management
APO icon

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

Collar 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
Q3 		$3.48M Buy
30,014
+351
+1% +$44.5K 2.08% 19
2026
Q2 		$3.51M Sell
29,663
-410
-1% -$51.6K 2.07% 14
2026
Q1 		$3.35M Buy
+30,073
New +$3.73M 2.17% 16

Other funds holding APO

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Collar Capital Management's APO Position: Q3 2026 in Review

Collar Capital Management increased its Apollo Global Management (APO) stake by 1.2% in Q3 2026, buying an estimated $44.5K and bringing the position to 30,014 shares worth $3.48M. The position accounts for 2.08% of the portfolio, ranked #19.

Collar Capital Management first reported a position in APO in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.51M in Q2 2026. 390 funds tracked by Wall St. Rank hold APO as of Q3 2026.

  • Collar Capital Management held 30,014 shares of Apollo Global Management worth $3.48M as of Q3 2026.
  • Collar Capital Management bought 351 Apollo Global Management shares in Q3 2026, an estimated $44.5K.
  • Apollo Global Management made up 2.08% of Collar Capital Management's portfolio in Q3 2026, its #19 holding.
  • Collar Capital Management first reported a position in Apollo Global Management in Q1 2026 and has held it in 3 quarters since.
  • Collar Capital Management's Apollo Global Management position peaked at $3.51M in Q2 2026.
  • 390 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.