Qube Research & Technologies (QRT)’s Apollo Global Management APO Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-91,692	Closed	-$14.1M	–	3469
2024 Q4	$15.1M	Sell	91,692 -267,159	-74%	-$42.3M	0.02%	847
2024 Q3	$44.8M	Sell	358,851 -924,172	-72%	-$107M	0.07%	379
2024 Q2	$151M	Buy	1,283,023 +58,037	+5%	+$6.59M	0.24%	86
2024 Q1	$138M	Buy	1,224,986 +243,775	+25%	+$25.7M	0.22%	106
2023 Q4	$91.4M	Buy	981,211 +663,201	+209%	+$58.6M	0.18%	131
2023 Q3	$28.5M	Buy	318,010 +53,693	+20%	+$4.51M	0.07%	322
2023 Q2	$20.3M	Sell	264,317 -28,770	-10%	-$1.92M	0.07%	338
2023 Q1	$18.5M	Buy	+293,087	New	+$19.6M	0.08%	266
2022 Q2	–	Sell	-163,241	Closed	-$10.1M	–	2461
2022 Q1	$10.1M	Buy	163,241 +3,920	+2%	+$258K	0.09%	306
2021 Q4	$11.5M	Buy	+159,321	New	+$11.5M	0.09%	296
2021 Q2	–	Sell	-85,711	Closed	-$4.03M	–	2235
2021 Q1	$4.03M	Buy	+85,711	New	+$4.17M	0.06%	406
2020 Q2	–	Sell	-31,201	Closed	-$1.04M	–	1694
2020 Q1	$1.04M	Buy	31,201 +26,985	+640%	+$1.16M	0.04%	377
2019 Q4	$201K	Buy	+4,216	New	+$180K	0.01%	1389

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

Qube Research & Technologies (QRT)'s APO Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 91,692 shares — an estimated $14.1M sold.

Qube Research & Technologies (QRT) first reported a position in APO in Q4 2019 and held it in 13 quarters. The position peaked at $151M in Q2 2024. 1,095 funds tracked by Wall St. Rank hold APO as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 91,692 Apollo Global Management shares in Q1 2025, an estimated $14.1M.
Qube Research & Technologies (QRT) first reported a position in Apollo Global Management in Q4 2019 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s Apollo Global Management position peaked at $151M in Q2 2024.
1,095 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.