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

Hodges 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	$362K	Buy	3,250 +200	+7%	+$24.8K	0.03%	173
2025 Q4	$442K	Buy	+3,050	New	+$405K	0.04%	158
2022 Q1	–	Sell	-4,030	Closed	-$292K	–	239
2021 Q4	$292K	Sell	4,030 -250	-6%	-$18K	0.02%	217
2021 Q3	$264K	Buy	4,280 +680	+19%	+$40.9K	0.02%	220
2021 Q2	$224K	Buy	+3,600	New	+$200K	0.03%	227
2020 Q4	–	Sell	-5,600	Closed	-$251K	–	203
2020 Q3	$251K	Hold	5,600	–	–	0.05%	174
2020 Q2	$280K	Buy	+5,600	New	+$246K	0.06%	162
2020 Q1	–	Sell	-6,100	Closed	-$291K	–	182
2019 Q4	$291K	Buy	+6,100	New	+$260K	0.04%	174

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

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

Hodges Capital Management increased its Apollo Global Management (APO) stake by 6.6% in Q1 2026, buying an estimated $24.8K and bringing the position to 3,250 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #173.

Hodges Capital Management first reported a position in APO in Q4 2019 and has held it in 8 quarters since. The position peaked at $442K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Hodges Capital Management held 3,250 shares of Apollo Global Management worth $362K as of Q1 2026.
Hodges Capital Management bought 200 Apollo Global Management shares in Q1 2026, an estimated $24.8K.
Apollo Global Management made up 0.03% of Hodges Capital Management's portfolio in Q1 2026, its #173 holding.
Hodges Capital Management first reported a position in Apollo Global Management in Q4 2019 and has held it in 8 quarters since.
Hodges Capital Management's Apollo Global Management position peaked at $442K in Q4 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.