Ray Dalio’s Apollo Global Management APO Stock Holding History

Ray Dalio’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	$503K	Buy	+4,513	New	+$559K	﹤0.01%	882
2025 Q1	–	Sell	-13,029	Closed	-$2.15M	–	680
2024 Q4	$2.15M	Buy	13,029 +1,270	+11%	+$201K	0.01%	436
2024 Q3	$1.47M	Sell	11,759 -27,643	-70%	-$3.19M	0.01%	551
2024 Q2	$4.65M	Sell	39,402 -17,080	-30%	-$1.94M	0.02%	372
2024 Q1	$6.35M	Sell	56,482 -133,070	-70%	-$14M	0.03%	337
2023 Q4	$17.7M	Sell	189,552 -15,306	-7%	-$1.35M	0.1%	159
2023 Q3	$18.4M	Buy	+204,858	New	+$17.2M	0.11%	143

Other funds holding APO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's APO Position: Q1 2026 in Review

Ray Dalio opened a new position in Apollo Global Management (APO) in Q1 2026: 4,513 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Ray Dalio previously reported a position in APO as recently as Q4 2024.

Ray Dalio first reported a position in APO in Q3 2023 and has held it in 7 quarters since. The position peaked at $18.4M in Q3 2023. 1,132 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Ray Dalio held 4,513 shares of Apollo Global Management worth $503K as of Q1 2026.
Apollo Global Management was a new Ray Dalio position in Q1 2026.
Apollo Global Management made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #882 holding.
Ray Dalio first reported a position in Apollo Global Management in Q3 2023 and has held it in 7 quarters since.
Ray Dalio's Apollo Global Management position peaked at $18.4M in Q3 2023.
1,132 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.