Dark Forest Capital Management’s Apollo Global Management APO Stock Holding History

Dark Forest 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
2025 Q4	–	Sell	-7,743	Closed	-$1.03M	–	965
2025 Q3	$1.03M	Buy	+7,743	New	+$1.1M	0.04%	730
2025 Q2	–	Sell	-7,000	Closed	-$959K	–	1171
2025 Q1	$959K	Sell	7,000 -2,725	-28%	-$419K	0.04%	705
2024 Q4	$1.61M	Sell	9,725 -97,421	-91%	-$15.4M	0.24%	68
2024 Q3	$13.4M	Buy	107,146 +3,445	+3%	+$398K	1.71%	5
2024 Q2	$12.2M	Buy	103,701 +99,564	+2,407%	+$11.3M	2.24%	3
2024 Q1	$465K	Buy	+4,137	New	+$437K	0.08%	303
2022 Q2	–	Sell	-22	Closed	-$1K	–	883
2022 Q1	$1K	Buy	+22	New	+$1.45K	﹤0.01%	1183

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dark Forest Capital Management's APO Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 7,743 shares — an estimated $1.03M sold.

Dark Forest Capital Management first reported a position in APO in Q1 2022 and held it in 7 quarters. The position peaked at $13.4M in Q3 2024. 1,209 funds tracked by Wall St. Rank hold APO as of Q4 2025.

Dark Forest Capital Management reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 7,743 Apollo Global Management shares in Q4 2025, an estimated $1.03M.
Dark Forest Capital Management first reported a position in Apollo Global Management in Q1 2022 and held it in 7 quarters.
Dark Forest Capital Management's Apollo Global Management position peaked at $13.4M in Q3 2024.
1,209 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.