PEAK6
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PEAK6’s Apollo Global Management APO Stock Holding History

PEAK6’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 		$26.4M Buy
237,100
+88,600
+60% +$11M 0.06% 272
2025
Q4 		$21.5M Buy
148,500
+130,700
+734% +$17.4M 0.04% 360
2025
Q3 		$2.37M Sell
17,800
-41,500
-70% -$5.88M ﹤0.01% 1414
2025
Q2 		$8.41M Sell
59,300
-2,200
-4% -$292K 0.02% 705
2025
Q1 		$8.42M Sell
61,500
-111,700
-64% -$17.2M 0.02% 668
2024
Q4 		$28.6M Buy
+173,200
New +$27.4M 0.06% 266

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

PEAK6's APO Position: Q1 2026 in Review

PEAK6 opened a new position in Apollo Global Management (APO) in Q1 2026: 35,829 shares worth $3.99M. The stake represents 0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: PEAK6 previously reported a position in APO as recently as Q4 2024.

PEAK6 first reported a position in APO in Q4 2024 and has held it in 2 quarters since. The position peaked at $8.72M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • PEAK6 held 35,829 shares of Apollo Global Management worth $3.99M as of Q1 2026.
  • Apollo Global Management was a new PEAK6 position in Q1 2026.
  • Apollo Global Management made up 0.01% of PEAK6's portfolio in Q1 2026, its #1010 holding.
  • PEAK6 first reported a position in Apollo Global Management in Q4 2024 and has held it in 2 quarters since.
  • PEAK6's Apollo Global Management position peaked at $8.72M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.