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	$64.1M	Buy	575,000 +208,800	+57%	+$25.9M	0.02%	419
2025 Q4	$53M	Buy	366,200 +133,900	+58%	+$17.8M	0.02%	476
2025 Q3	$31M	Sell	232,300 -500	-0.2%	-$70.8K	0.01%	615
2025 Q2	$33M	Sell	232,800 -25,500	-10%	-$3.38M	0.01%	513
2025 Q1	$35.4M	Sell	258,300 -79,400	-24%	-$12.2M	0.02%	410
2024 Q4	$55.8M	Buy	337,700 +55,800	+20%	+$8.84M	0.03%	314
2024 Q3	$35.2M	Buy	281,900 +167,100	+146%	+$19.3M	0.02%	389
2024 Q2	$13.6M	Buy	114,800 +30,700	+37%	+$3.48M	0.01%	665
2024 Q1	$9.46M	Sell	84,100 -27,000	-24%	-$2.85M	0.01%	723
2023 Q4	$10.4M	Buy	111,100 +58,600	+112%	+$5.17M	0.01%	634
2023 Q3	$4.71M	Buy	+52,500	New	+$4.41M	﹤0.01%	754

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

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.