GCM
APO icon

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

Graham 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
Q2 		– Sell
-10,000
Closed -$1.11M – 1247
2026
Q1 		$1.11M Buy
+10,000
New +$1.24M 0.03% 408
2022
Q4 		– Sell
-14,829
Closed -$689K – 1040
2022
Q3 		$689K Buy
+14,829
New +$815K 0.03% 635
2022
Q2 		– Sell
-5,987
Closed -$371K – 991
2022
Q1 		$371K Buy
+5,987
New +$394K 0.01% 657

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 $3.38T AUM 44.17% 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

Graham Capital Management's APO Position: Q2 2026 in Review

Graham Capital Management sold out of Apollo Global Management (APO) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.11M sold.

Graham Capital Management first reported a position in APO in Q1 2022 and held it in 3 quarters. The position peaked at $1.11M in Q1 2026. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Graham Capital Management reported no remaining Apollo Global Management position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,000 Apollo Global Management shares in Q2 2026, an estimated $1.11M.
  • Graham Capital Management first reported a position in Apollo Global Management in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Apollo Global Management position peaked at $1.11M in Q1 2026.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.