IMC Chicago
APO icon

IMC Chicago’s Apollo Global Management APO Stock Holding History

IMC Chicago’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 		$3.7M Buy
33,197
+6,825
+26% +$846K ﹤0.01% 2048
2025
Q4 		$3.82M Buy
26,372
+8,625
+49% +$1.15M ﹤0.01% 1935
2025
Q3 		$2.37M Buy
17,747
+6,692
+61% +$947K ﹤0.01% 2103
2025
Q2 		$1.57M Buy
+11,055
New +$1.47M ﹤0.01% 2182
2023
Q2 		– Sell
-13,809
Closed -$923K – 1285
2023
Q1 		$872K Buy
+13,809
New +$925K ﹤0.01% 1078

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

IMC Chicago's APO Position: Q1 2026 in Review

IMC Chicago increased its Apollo Global Management (APO) stake by 26% in Q1 2026, buying an estimated $846K and bringing the position to 33,197 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

IMC Chicago first reported a position in APO in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.82M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • IMC Chicago held 33,197 shares of Apollo Global Management worth $3.7M as of Q1 2026.
  • IMC Chicago bought 6,825 Apollo Global Management shares in Q1 2026, an estimated $846K.
  • Apollo Global Management made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2048 holding.
  • IMC Chicago first reported a position in Apollo Global Management in Q1 2023 and has held it in 5 quarters since.
  • IMC Chicago's Apollo Global Management position peaked at $3.82M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.