CSS LLC’s Apollo Global Management Series A APO.PRA Stock Holding History

CSS LLC’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Buy	277,318 +264,653	+2,090%	+$17.2M	0.78%	21
2025 Q4	$955K	Sell	12,665 -55,885	-82%	-$3.9M	0.04%	340
2025 Q3	$4.82M	Buy	68,550 +40,255	+142%	+$3M	0.22%	84
2025 Q2	$2.13M	Sell	28,295 -171,855	-86%	-$12.2M	0.1%	169
2025 Q1	$14.7M	Sell	200,150 -289,212	-59%	-$23.5M	0.81%	31
2024 Q4	$42.7M	Buy	489,362 +388,795	+387%	+$32.6M	1.88%	9
2024 Q3	$6.88M	Buy	+100,567	New	+$6.43M	0.31%	65

Other funds holding APO.PRA

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSS LLC's APO.PRA Position: Q1 2026 in Review

CSS LLC increased its Apollo Global Management Series A (APO.PRA) stake by 2,090% in Q1 2026, buying an estimated $17.2M and bringing the position to 277,318 shares worth $16.3M. The position accounts for 0.78% of the portfolio, ranked #21.

CSS LLC first reported a position in APO.PRA in Q3 2024 and has held it in 7 quarters since. The position peaked at $42.7M in Q4 2024. 68 funds tracked by Wall St. Rank hold APO.PRA as of Q1 2026.

CSS LLC held 277,318 shares of Apollo Global Management Series A worth $16.3M as of Q1 2026.
CSS LLC bought 264,653 Apollo Global Management Series A shares in Q1 2026, an estimated $17.2M.
Apollo Global Management Series A made up 0.78% of CSS LLC's portfolio in Q1 2026, its #21 holding.
CSS LLC first reported a position in Apollo Global Management Series A in Q3 2024 and has held it in 7 quarters since.
CSS LLC's Apollo Global Management Series A position peaked at $42.7M in Q4 2024.
68 funds tracked by Wall St. Rank held Apollo Global Management Series A as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.