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 		$45.4M Sell
383,800
-155,400
-29% -$19.5M 0.01% 644
2026
Q1 		$60.1M Buy
539,200
+133,200
+33% +$16.5M 0.02% 439
2025
Q4 		$58.8M Buy
406,000
+191,300
+89% +$25.4M 0.02% 445
2025
Q3 		$28.6M Buy
214,700
+14,200
+7% +$2.01M 0.01% 638
2025
Q2 		$28.4M Buy
200,500
+60,900
+44% +$8.08M 0.01% 561
2025
Q1 		$19.1M Sell
139,600
-31,100
-18% -$4.78M 0.01% 603
2024
Q4 		$28.2M Buy
170,700
+16,200
+10% +$2.57M 0.01% 492
2024
Q3 		$19.3M Buy
154,500
+58,800
+61% +$6.79M 0.01% 560
2024
Q2 		$11.3M Sell
95,700
-1,600
-2% -$182K 0.01% 740
2024
Q1 		$10.9M Sell
97,300
-5,500
-5% -$580K 0.01% 672
2023
Q4 		$9.58M Buy
102,800
+68,200
+197% +$6.02M 0.01% 660
2023
Q3 		$3.11M Buy
34,600
+22,100
+177% +$1.86M ﹤0.01% 866
2023
Q2 		$960K Sell
12,500
-14,600
-54% -$976K ﹤0.01% 1065
2023
Q1 		$1.71M Buy
+27,100
New +$1.81M ﹤0.01% 898

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.