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HRT Financial’s Apollo Global Management APO Stock Holding History

HRT Financial’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 		– Sell
-88,799
Closed -$11M – 3744
2025
Q4 		$12.9M Sell
88,799
-44,977
-34% -$5.97M 0.04% 365
2025
Q3 		$17.8M Sell
133,776
-135,496
-50% -$19.2M 0.07% 218
2025
Q2 		$38.2M Buy
269,272
+229,734
+581% +$30.5M 0.17% 73
2025
Q1 		$5.41M Buy
+39,538
New +$6.08M 0.03% 402
2024
Q4 		– Sell
-104,877
Closed -$13.1M – 2397
2024
Q3 		$13.1M Sell
104,877
-477,085
-82% -$55.1M 0.07% 194
2024
Q2 		$68.7M Buy
+581,962
New +$66M 0.39% 30
2024
Q1 		– Sell
-253,436
Closed -$23.6M – 2274
2023
Q4 		$23.6M Sell
253,436
-57,437
-18% -$5.07M 0.17% 56
2023
Q3 		$27.9M Buy
+310,873
New +$26.1M 0.28% 44
2023
Q1 		– Sell
-138,962
Closed -$8.86M – 2459
2022
Q4 		$8.86M Buy
+138,962
New +$8.25M 0.13% 150
2022
Q3 		– Sell
-1,084,414
Closed -$52.6M – 2756
2022
Q2 		$52.6M Buy
+1,084,414
New +$59M 0.58% 23
2022
Q1 		– Sell
-234,054
Closed -$17M – 3054
2021
Q4 		$17M Buy
+234,054
New +$16.9M 0.1% 103
2021
Q1 		– Sell
-20,371
Closed -$997K – 2660
2020
Q4 		$997K Buy
+20,371
New +$909K 0.02% 677

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

HRT Financial's APO Position: Q1 2026 in Review

HRT Financial sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 88,799 shares — an estimated $11M sold.

HRT Financial first reported a position in APO in Q4 2020 and held it in 12 quarters. The position peaked at $68.7M in Q2 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • HRT Financial reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 88,799 Apollo Global Management shares in Q1 2026, an estimated $11M.
  • HRT Financial first reported a position in Apollo Global Management in Q4 2020 and held it in 12 quarters.
  • HRT Financial's Apollo Global Management position peaked at $68.7M in Q2 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.