Moore Capital Management’s Apollo Global Management APO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-136,000
Closed -$15.2M 750
2026
Q1
$15.2M Buy
+136,000
New +$16.9M 0.31% 56

Other funds holding APO

Moore Capital Management's APO Position: Q2 2026 in Review

Moore Capital Management increased its Apollo Global Management (APO) stake by 10% in Q2 2026, buying an estimated $6.66M and bringing the position to 583,000 shares worth $69M. The position accounts for 1.02% of the portfolio, ranked #12.

Moore Capital Management first reported a position in APO in Q3 2019 and has held it in 25 quarters since. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Moore Capital Management held 583,000 shares of Apollo Global Management worth $69M as of Q2 2026.
  • Moore Capital Management bought 53,000 Apollo Global Management shares in Q2 2026, an estimated $6.66M.
  • Apollo Global Management made up 1.02% of Moore Capital Management's portfolio in Q2 2026, its #12 holding.
  • Moore Capital Management first reported a position in Apollo Global Management in Q3 2019 and has held it in 25 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.