Dimension Capital Management’s Apollo Global Management APO Stock Holding History

Dimension 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
2026 Q1	$2.2M	Buy	19,740 +5,633	+40%	+$698K	0.31%	40
2025 Q4	$2.04M	Sell	14,107 -180	-1%	-$23.9K	0.29%	44
2025 Q3	$1.9M	Hold	14,287	–	–	0.27%	45
2025 Q2	$2.03M	Buy	14,287 +20	+0.1%	+$2.65K	0.31%	37
2025 Q1	$1.95M	Buy	14,267 +23	+0.2%	+$3.54K	0.35%	32
2024 Q4	$2.35M	Sell	14,244 -202	-1%	-$32K	0.38%	30
2024 Q3	$1.8M	Buy	14,446 +132	+0.9%	+$15.2K	0.34%	35
2024 Q2	$1.69M	Sell	14,314 -440	-3%	-$49.9K	0.34%	32
2024 Q1	$1.66M	Sell	14,754 -248	-2%	-$26.2K	0.33%	33
2023 Q4	$1.4M	Buy	+15,002	New	+$1.32M	0.29%	32
2022 Q1	–	Sell	-14,413	Closed	-$1.04M	–	116
2021 Q4	$1.04M	Buy	14,413 +81	+0.6%	+$5.84K	0.2%	50
2021 Q3	$883K	Hold	14,332	–	–	0.18%	53
2021 Q2	$892K	Hold	14,332	–	–	0.19%	49
2021 Q1	$674K	Hold	14,332	–	–	0.16%	58
2020 Q4	$702K	Buy	14,332 +178	+1%	+$7.95K	0.2%	49
2020 Q3	$633K	Hold	14,154	–	–	0.2%	53
2020 Q2	$707K	Hold	14,154	–	–	0.23%	48
2020 Q1	$474K	Buy	14,154 +54	+0.4%	+$2.32K	0.17%	57
2019 Q4	$673K	Buy	14,100 +152	+1%	+$6.49K	0.2%	57
2019 Q3	$527K	Buy	13,948 +509	+4%	+$18.5K	0.18%	61
2019 Q2	$461K	Hold	13,439	–	–	0.16%	66
2019 Q1	$380K	Hold	13,439	–	–	0.16%	69
2018 Q4	$330K	Hold	13,439	–	–	0.16%	68
2018 Q3	$464K	Hold	13,439	–	–	0.22%	56
2018 Q2	$428K	Hold	13,439	–	–	0.24%	55
2018 Q1	$398K	Hold	13,439	–	–	0.22%	63
2017 Q4	$450K	Hold	13,439	–	–	0.28%	55
2017 Q3	$405K	Hold	13,439	–	–	0.13%	62
2017 Q2	$355K	Buy	+13,439	New	+$358K	0.12%	68

Other funds holding APO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Dimension Capital Management's APO Position: Q1 2026 in Review

Dimension Capital Management increased its Apollo Global Management (APO) stake by 40% in Q1 2026, buying an estimated $698K and bringing the position to 19,740 shares worth $2.2M. The position accounts for 0.31% of the portfolio, ranked #40.

Dimension Capital Management first reported a position in APO in Q2 2017 and has held it in 29 quarters since. The position peaked at $2.35M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Dimension Capital Management held 19,740 shares of Apollo Global Management worth $2.2M as of Q1 2026.
Dimension Capital Management bought 5,633 Apollo Global Management shares in Q1 2026, an estimated $698K.
Apollo Global Management made up 0.31% of Dimension Capital Management's portfolio in Q1 2026, its #40 holding.
Dimension Capital Management first reported a position in Apollo Global Management in Q2 2017 and has held it in 29 quarters since.
Dimension Capital Management's Apollo Global Management position peaked at $2.35M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.