IMC Chicago
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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
Q2 		$84.3M Buy
712,800
+137,800
+24% +$17.3M 0.02% 417
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

IMC Chicago's APO Position: Q2 2026 in Review

IMC Chicago sold out of Apollo Global Management (APO) in Q2 2026, closing a stake of 33,197 shares — an estimated $4.17M sold.

IMC Chicago first reported a position in APO in Q1 2023 and held it in 5 quarters. The position peaked at $3.82M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • IMC Chicago reported no remaining Apollo Global Management position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 33,197 Apollo Global Management shares in Q2 2026, an estimated $4.17M.
  • IMC Chicago first reported a position in Apollo Global Management in Q1 2023 and held it in 5 quarters.
  • IMC Chicago's Apollo Global Management position peaked at $3.82M in Q4 2025.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.