Hudson Bay Capital Management’s Apollo Global Management APO Stock Holding History

Hudson Bay 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	–	Sell	-14,740	Closed	-$2.13M	–	1391
2025 Q4	$2.13M	Buy	+14,740	New	+$1.96M	0.01%	704
2025 Q1	–	Sell	-50,000	Closed	-$8.26M	–	1293
2024 Q4	$8.26M	Sell	50,000 -25,000	-33%	-$3.96M	0.03%	402
2024 Q3	$9.37M	Sell	75,000 -45,000	-38%	-$5.19M	0.04%	303
2024 Q2	$14.2M	Buy	+120,000	New	+$13.6M	0.07%	176
2023 Q4	–	Sell	-150,000	Closed	-$13.5M	–	717
2023 Q3	$13.5M	Buy	+150,000	New	+$12.6M	0.11%	122
2023 Q2	–	Sell	-150,000	Closed	-$9.47M	–	852
2023 Q1	$9.47M	Buy	150,000 +25,000	+20%	+$1.67M	0.08%	177
2022 Q4	$7.97M	Buy	+125,000	New	+$7.42M	0.08%	225
2020 Q3	–	Sell	-100,000	Closed	-$4.99M	–	543
2020 Q2	$4.99M	Hold	100,000	–	–	0.09%	193
2020 Q1	$3.35M	Buy	+100,000	New	+$4.29M	0.08%	202

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

Hudson Bay Capital Management's APO Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 14,740 shares — an estimated $2.13M sold.

Hudson Bay Capital Management first reported a position in APO in Q1 2020 and held it in 9 quarters. The position peaked at $14.2M in Q2 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Hudson Bay Capital Management reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 14,740 Apollo Global Management shares in Q1 2026, an estimated $2.13M.
Hudson Bay Capital Management first reported a position in Apollo Global Management in Q1 2020 and held it in 9 quarters.
Hudson Bay Capital Management's Apollo Global Management position peaked at $14.2M in Q2 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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