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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
Q1 		– Sell
-50,600
Closed -$7.32M – 4517
2025
Q4 		$7.32M Sell
50,600
-39,400
-44% -$5.23M ﹤0.01% 2013
2025
Q3 		$12M Sell
90,000
-29,600
-25% -$4.19M 0.01% 1537
2025
Q2 		$17M Sell
119,600
-9,400
-7% -$1.25M 0.01% 1139
2025
Q1 		$17.7M Sell
129,000
-2,900
-2% -$446K 0.02% 1025
2024
Q4 		$21.8M Buy
131,900
+116,400
+751% +$18.4M 0.02% 988
2024
Q3 		$1.94M Buy
+15,500
New +$1.79M ﹤0.01% 2737
2024
Q2 		– Sell
-33,200
Closed -$3.73M – 4467
2024
Q1 		$3.73M Sell
33,200
-36,500
-52% -$3.85M ﹤0.01% 2121
2023
Q4 		$6.5M Hold
69,700
– – 0.01% 1696
2023
Q3 		$6.26M Buy
69,700
+100
+0.1% +$8.41K 0.01% 1632
2023
Q2 		$5.35M Hold
69,600
– – 0.01% 1820
2023
Q1 		$4.4M Sell
69,600
-40,900
-37% -$2.74M ﹤0.01% 2041
2022
Q4 		$7.05M Hold
110,500
– – 0.01% 1775
2022
Q3 		$5.14M Buy
+110,500
New +$6.07M 0.01% 2061
2022
Q1 		– Sell
-43,100
Closed -$3.12M – 5501
2021
Q4 		$3.12M Buy
+43,100
New +$3.11M ﹤0.01% 2910

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.