MHR Fund Management’s Apollo Global Management APO Stock Holding History

MHR Fund Management’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	$44.5M	Hold	399,505	–	–	3.25%	5
2025 Q4	$57.8M	Hold	399,505	–	–	4.98%	5
2025 Q3	$53.2M	Sell	399,505 -75,495	-16%	-$10.7M	5.21%	5
2025 Q2	$67.4M	Sell	475,000 -25,000	-5%	-$3.32M	7.47%	4
2025 Q1	$68.5M	Sell	500,000 -50,000	-9%	-$7.69M	8.23%	5
2024 Q4	$90.8M	Sell	550,000 -129,000	-19%	-$20.4M	10.04%	5
2024 Q3	$84.8M	Hold	679,000	–	–	9.25%	5
2024 Q2	$80.2M	Hold	679,000	–	–	9.77%	5
2024 Q1	$76.4M	Hold	679,000	–	–	7.38%	6
2023 Q4	$63.3M	Hold	679,000	–	–	6.91%	6
2023 Q3	$60.9M	Hold	679,000	–	–	7.47%	6
2023 Q2	$52.2M	Hold	679,000	–	–	7.33%	6
2023 Q1	$42.9M	Hold	679,000	–	–	5.77%	6
2022 Q4	$43.3M	Hold	679,000	–	–	7.39%	6
2022 Q3	$31.6M	Hold	679,000	–	–	5.93%	5
2022 Q2	$32.9M	Buy	679,000 +99,000	+17%	+$5.39M	4.8%	5
2022 Q1	$36M	Buy	580,000 +358,000	+161%	+$23.5M	3.56%	5
2021 Q4	$16.1M	Buy	222,000 +56,000	+34%	+$4.04M	1.32%	6
2021 Q3	$10.2M	Buy	+166,000	New	+$9.98M	1.09%	6

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

MHR Fund Management's APO Position: Q1 2026 in Review

MHR Fund Management held its Apollo Global Management (APO) position steady in Q1 2026 at 399,505 shares worth $44.5M. The position accounts for 3.25% of the portfolio, ranked #5.

MHR Fund Management first reported a position in APO in Q3 2021 and has held it in 19 quarters since. The position peaked at $90.8M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

MHR Fund Management held 399,505 shares of Apollo Global Management worth $44.5M as of Q1 2026.
MHR Fund Management left its Apollo Global Management share count unchanged in Q1 2026.
Apollo Global Management made up 3.25% of MHR Fund Management's portfolio in Q1 2026, its #5 holding.
MHR Fund Management first reported a position in Apollo Global Management in Q3 2021 and has held it in 19 quarters since.
MHR Fund Management's Apollo Global Management position peaked at $90.8M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on MHR Fund Management's 13F filing for Q1 2026, filed 15 May 2026.