R Squared’s Apollo Global Management APO Stock Holding History

R Squared’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	-20	Closed	-$3.3K	–	364
2024 Q4	$3.3K	Buy	+20	New	+$3.17K	﹤0.01%	1395

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

R Squared's APO Position: Q1 2025 in Review

R Squared sold out of Apollo Global Management (APO) in Q1 2025, closing a stake of 20 shares — an estimated $3.3K sold.

R Squared first reported a position in APO in Q4 2024 and held it in 1 quarter. The position peaked at $3.3K in Q4 2024. 1,101 funds tracked by Wall St. Rank hold APO as of Q1 2025.

R Squared reported no remaining Apollo Global Management position as of Q1 2025 after selling out during the quarter.
R Squared sold 20 Apollo Global Management shares in Q1 2025, an estimated $3.3K.
R Squared first reported a position in Apollo Global Management in Q4 2024 and held it in 1 quarter.
R Squared's Apollo Global Management position peaked at $3.3K in Q4 2024.
1,101 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.