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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 		$3.79M Sell
32,000
-9,600
-23% -$1.21M ﹤0.01% 2648
2026
Q1 		$4.64M Sell
41,600
-289,700
-87% -$35.9M ﹤0.01% 2242
2025
Q4 		$48M Buy
331,300
+22,200
+7% +$2.95M 0.03% 726
2025
Q3 		$41.2M Sell
309,100
-282,600
-48% -$40M 0.02% 756
2025
Q2 		$83.9M Sell
591,700
-90,300
-13% -$12M 0.06% 377
2025
Q1 		$93.4M Buy
682,000
+218,400
+47% +$33.6M 0.08% 302
2024
Q4 		$76.6M Buy
463,600
+358,100
+339% +$56.7M 0.06% 413
2024
Q3 		$13.2M Buy
+105,500
New +$12.2M 0.01% 1242
2024
Q2 		– Sell
-6,600
Closed -$742K – 4466
2024
Q1 		$742K Sell
6,600
-78,800
-92% -$8.32M ﹤0.01% 3278
2023
Q4 		$7.96M Hold
85,400
– – 0.01% 1544
2023
Q3 		$7.67M Buy
+85,400
New +$7.18M 0.01% 1471
2023
Q2 		– Sell
-8,300
Closed -$524K – 4217
2023
Q1 		$524K Sell
8,300
-109,900
-93% -$7.36M ﹤0.01% 3531
2022
Q4 		$7.54M Hold
118,200
– – 0.01% 1703
2022
Q3 		$5.5M Buy
118,200
+103,200
+688% +$5.67M 0.01% 1982
2022
Q2 		$727K Sell
15,000
-8,500
-36% -$462K ﹤0.01% 3834
2022
Q1 		$1.46M Buy
23,500
+3,500
+18% +$230K ﹤0.01% 3598
2021
Q4 		$1.45M Sell
20,000
-57,500
-74% -$4.15M ﹤0.01% 3634
2021
Q3 		$4.77M Buy
77,500
+42,600
+122% +$2.56M ﹤0.01% 2139
2021
Q2 		$2.17M Buy
+34,900
New +$1.94M ﹤0.01% 2859

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.