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Quantbot Technologies’s Apollo Global Management APO Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-15,610
Closed -$2.08M – 1688
2025
Q3 		$2.08M Sell
15,610
-47,939
-75% -$6.79M 0.06% 526
2025
Q2 		$9.02M Buy
63,549
+23,899
+60% +$3.17M 0.23% 103
2025
Q1 		$5.43M Buy
39,650
+27,747
+233% +$4.27M 0.17% 153
2024
Q4 		$1.97M Buy
+11,903
New +$1.89M 0.07% 415
2024
Q2 		– Sell
-4,445
Closed -$500K – 1414
2024
Q1 		$500K Sell
4,445
-3,877
-47% -$409K 0.03% 743
2023
Q4 		$776K Buy
8,322
+7,742
+1,335% +$684K 0.05% 566
2023
Q3 		$52.1K Buy
+580
New +$48.8K ﹤0.01% 1240
2021
Q2 		– Sell
-16,805
Closed -$790K – 1433
2021
Q1 		$790K Buy
16,805
+3,514
+26% +$171K 0.08% 345
2020
Q4 		$650K Sell
13,291
-8,934
-40% -$399K 0.07% 356
2020
Q3 		$994K Buy
22,225
+12,035
+118% +$579K 0.11% 220
2020
Q2 		$508K Buy
10,190
+8,716
+591% +$382K 0.07% 248
2020
Q1 		$49K Buy
+1,474
New +$63.3K 0.03% 437
2015
Q2 		– Sell
-23,043
Closed -$497K – 1100
2015
Q1 		$497K Buy
23,043
+19,844
+620% +$463K 0.12% 207
2014
Q4 		$75K Buy
+3,199
New +$73.8K 0.02% 737
2014
Q3 		– Sell
-18,324
Closed -$507K – 1115
2014
Q2 		$507K Buy
+18,324
New +$498K 0.08% 352
2014
Q1 		– Sell
-6,500
Closed -$205K – 1087
2013
Q4 		$205K Buy
6,500
+5,780
+803% +$179K 0.1% 261
2013
Q3 		$20K Buy
+720
New +$19.3K 0.01% 649

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantbot Technologies's APO Position: Q4 2025 in Review

Quantbot Technologies sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 15,610 shares — an estimated $2.08M sold.

Quantbot Technologies first reported a position in APO in Q3 2013 and held it in 17 quarters. The position peaked at $9.02M in Q2 2025. 1,208 funds tracked by Wall St. Rank hold APO as of Q4 2025.

  • Quantbot Technologies reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 15,610 Apollo Global Management shares in Q4 2025, an estimated $2.08M.
  • Quantbot Technologies first reported a position in Apollo Global Management in Q3 2013 and held it in 17 quarters.
  • Quantbot Technologies's Apollo Global Management position peaked at $9.02M in Q2 2025.
  • 1,208 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.