Holocene Advisors’s Apollo Global Management APO Stock Holding History

Holocene Advisors’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	$6.08M	Buy	+54,580	New	+$6.77M	0.01%	369
2025 Q4	–	Sell	-37,583	Closed	-$5.01M	–	745
2025 Q3	$5.01M	Buy	37,583 +20,118	+115%	+$2.85M	0.01%	373
2025 Q2	$2.48M	Sell	17,465 -454,589	-96%	-$60.3M	0.01%	535
2025 Q1	$64.6M	Buy	472,054 +229,176	+94%	+$35.2M	0.19%	144
2024 Q4	$40.1M	Sell	242,878 -159,350	-40%	-$25.2M	0.13%	189
2024 Q3	$50.2M	Buy	402,228 +338,472	+531%	+$39.1M	0.2%	142
2024 Q2	$7.53M	Buy	+63,756	New	+$7.23M	0.03%	270
2023 Q4	–	Sell	-767,664	Closed	-$68.9M	–	693
2023 Q3	$68.9M	Buy	+767,664	New	+$64.5M	0.3%	106
2021 Q2	–	Sell	-100,702	Closed	-$4.73M	–	822
2021 Q1	$4.73M	Buy	+100,702	New	+$4.9M	0.03%	402

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

Holocene Advisors's APO Position: Q1 2026 in Review

Holocene Advisors opened a new position in Apollo Global Management (APO) in Q1 2026: 54,580 shares worth $6.08M. The stake represents 0.01% of the portfolio and ranks #369 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in APO as recently as Q3 2025.

Holocene Advisors first reported a position in APO in Q1 2021 and has held it in 9 quarters since. The position peaked at $68.9M in Q3 2023. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Holocene Advisors held 54,580 shares of Apollo Global Management worth $6.08M as of Q1 2026.
Apollo Global Management was a new Holocene Advisors position in Q1 2026.
Apollo Global Management made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #369 holding.
Holocene Advisors first reported a position in Apollo Global Management in Q1 2021 and has held it in 9 quarters since.
Holocene Advisors's Apollo Global Management position peaked at $68.9M in Q3 2023.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.