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
2026 Q1	$3.33M	Sell	29,900 -17,200	-37%	-$2.13M	﹤0.01%	1877
2025 Q4	$6.82M	Sell	47,100 -40,400	-46%	-$5.37M	0.01%	1582
2025 Q3	$11.7M	Buy	87,500 +5,400	+7%	+$764K	0.01%	1219
2025 Q2	$11.6M	Buy	82,100 +78,900	+2,466%	+$10.5M	0.01%	1206
2025 Q1	$438K	Buy	3,200 +1,400	+78%	+$215K	﹤0.01%	2588
2024 Q4	$297K	Buy	+1,800	New	+$285K	﹤0.01%	2720
2024 Q2	–	Sell	-17,100	Closed	-$1.92M	–	3780
2024 Q1	$1.92M	Buy	+17,100	New	+$1.8M	﹤0.01%	1786

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.