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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Graham Capital Management opened a new position in Apollo Global Management (APO) in Q1 2026: 10,000 shares worth $1.11M. The stake represents 0.03% of the portfolio and ranks #408 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in APO as recently as Q3 2022.

Graham Capital Management first reported a position in APO in Q1 2022 and has held it in 3 quarters since. 1,130 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Graham Capital Management held 10,000 shares of Apollo Global Management worth $1.11M as of Q1 2026.
  • Apollo Global Management was a new Graham Capital Management position in Q1 2026.
  • Apollo Global Management made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #408 holding.
  • Graham Capital Management first reported a position in Apollo Global Management in Q1 2022 and has held it in 3 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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