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

ExodusPoint 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	$3.4M	Buy	+30,535	New	+$3.78M	0.03%	569
2025 Q4	–	Sell	-59,891	Closed	-$7.98M	–	1518
2025 Q3	$7.98M	Buy	+59,891	New	+$8.48M	0.08%	258
2024 Q4	–	Sell	-74,480	Closed	-$9.3M	–	1491
2024 Q3	$9.3M	Buy	74,480 +62,167	+505%	+$7.18M	0.06%	249
2024 Q2	$1.45M	Buy	+12,313	New	+$1.4M	0.01%	898
2023 Q4	–	Sell	-72,754	Closed	-$6.53M	–	1440
2023 Q3	$6.53M	Buy	+72,754	New	+$6.12M	0.06%	317
2023 Q2	–	Sell	-17,161	Closed	-$1.08M	–	1829
2023 Q1	$1.08M	Buy	+17,161	New	+$1.15M	0.01%	1113
2022 Q4	–	Sell	-47,566	Closed	-$2.21M	–	1616
2022 Q3	$2.21M	Buy	+47,566	New	+$2.61M	0.03%	760
2022 Q1	–	Sell	-36,792	Closed	-$2.67M	–	2168
2021 Q4	$2.67M	Buy	+36,792	New	+$2.65M	0.03%	645
2021 Q2	–	Sell	-34,942	Closed	-$1.64M	–	2306
2021 Q1	$1.64M	Buy	+34,942	New	+$1.7M	0.02%	647
2020 Q2	–	Sell	-241,592	Closed	-$8.09M	–	1751
2020 Q1	$8.09M	Buy	241,592 +22,855	+10%	+$982K	0.44%	36
2019 Q4	$10.4M	Buy	+218,737	New	+$9.33M	0.2%	85

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

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

ExodusPoint Capital Management opened a new position in Apollo Global Management (APO) in Q1 2026: 30,535 shares worth $3.4M. The stake represents 0.03% of the portfolio and ranks #569 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in APO as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in APO in Q4 2019 and has held it in 11 quarters since. The position peaked at $10.4M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

ExodusPoint Capital Management held 30,535 shares of Apollo Global Management worth $3.4M as of Q1 2026.
Apollo Global Management was a new ExodusPoint Capital Management position in Q1 2026.
Apollo Global Management made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #569 holding.
ExodusPoint Capital Management first reported a position in Apollo Global Management in Q4 2019 and has held it in 11 quarters since.
ExodusPoint Capital Management's Apollo Global Management position peaked at $10.4M in Q4 2019.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.