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
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 $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.