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David Shaw’s Apollo Global Management APO Stock Holding History

David Shaw’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
Q2 		$41.6M Buy
351,799
+16,753
+5% +$2.11M 0.02% 854
2026
Q1 		$37.3M Buy
335,046
+244,871
+272% +$30.4M 0.02% 804
2025
Q4 		$13.1M Buy
90,175
+65,527
+266% +$8.7M 0.01% 1525
2025
Q3 		$3.28M Sell
24,648
-67,742
-73% -$9.59M ﹤0.01% 2567
2025
Q2 		$13.1M Sell
92,390
-1,569,337
-94% -$208M 0.01% 1296
2025
Q1 		$228M Sell
1,661,727
-792,294
-32% -$122M 0.2% 98
2024
Q4 		$405M Sell
2,454,021
-1,869,219
-43% -$296M 0.3% 54
2024
Q3 		$540M Buy
4,323,240
+1,162,167
+37% +$134M 0.46% 19
2024
Q2 		$373M Sell
3,161,073
-180,092
-5% -$20.4M 0.35% 37
2024
Q1 		$376M Buy
3,341,165
+1,167,721
+54% +$123M 0.32% 49
2023
Q4 		$203M Buy
2,173,444
+1,960,662
+921% +$173M 0.18% 122
2023
Q3 		$19.1M Buy
212,782
+197,923
+1,332% +$16.6M 0.02% 878
2023
Q2 		$1.14M Buy
14,859
+8,290
+126% +$554K ﹤0.01% 2999
2023
Q1 		$415K Buy
+6,569
New +$440K ﹤0.01% 3643
2022
Q1 		– Sell
-327,413
Closed -$21.5M – 5500
2021
Q4 		$23.7M Buy
327,413
+315,203
+2,582% +$22.7M 0.02% 965
2021
Q3 		$752K Buy
12,210
+1,847
+18% +$111K ﹤0.01% 3811
2021
Q2 		$645K Sell
10,363
-314,682
-97% -$17.5M ﹤0.01% 3884
2021
Q1 		$15.3M Buy
325,045
+302,515
+1,343% +$14.7M 0.01% 1095
2020
Q4 		$1.1M Buy
+22,530
New +$1.01M ﹤0.01% 2958
2020
Q3 		– Sell
-365,671
Closed -$18.3M – 3804
2020
Q2 		$18.3M Buy
365,671
+355,511
+3,499% +$15.6M 0.02% 831
2020
Q1 		$340K Buy
+10,160
New +$436K ﹤0.01% 3407

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

David Shaw's APO Position: Q2 2026 in Review

David Shaw increased its Apollo Global Management (APO) stake by 5% in Q2 2026, buying an estimated $2.11M and bringing the position to 351,799 shares worth $41.6M. The position accounts for 0.02% of the portfolio, ranked #854.

David Shaw first reported a position in APO in Q1 2020 and has held it in 21 quarters since. The position peaked at $540M in Q3 2024. 1,174 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • David Shaw held 351,799 shares of Apollo Global Management worth $41.6M as of Q2 2026.
  • David Shaw bought 16,753 Apollo Global Management shares in Q2 2026, an estimated $2.11M.
  • Apollo Global Management made up 0.02% of David Shaw's portfolio in Q2 2026, its #854 holding.
  • David Shaw first reported a position in Apollo Global Management in Q1 2020 and has held it in 21 quarters since.
  • David Shaw's Apollo Global Management position peaked at $540M in Q3 2024.
  • 1,174 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.