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Regal Partners’s Apollo Global Management APO Stock Holding History

Regal Partners’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 		$141M Buy
1,269,689
+280,585
+28% +$34.8M 7.69% 3
2025
Q4 		$143M Buy
989,104
+354,465
+56% +$47.1M 8.26% 4
2025
Q3 		$84.6M Buy
634,639
+155,028
+32% +$21.9M 6.05% 6
2025
Q2 		$68M Buy
479,611
+63,210
+15% +$8.38M 5.75% 7
2025
Q1 		$57M Sell
416,401
-55,804
-12% -$8.58M 5.84% 6
2024
Q4 		$78M Sell
472,205
-236,352
-33% -$37.4M 7.9% 3
2024
Q3 		$88.5M Sell
708,557
-5,573
-0.8% -$643K 7.82% 3
2024
Q2 		$84.3M Sell
714,130
-88,753
-11% -$10.1M 8.73% 2
2024
Q1 		$90.3M Sell
802,883
-16,591
-2% -$1.75M 9.07% 2
2023
Q4 		$76.4M Buy
+819,474
New +$72.4M 8.12% 3

Other funds holding APO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Regal Partners's APO Position: Q1 2026 in Review

Regal Partners increased its Apollo Global Management (APO) stake by 28% in Q1 2026, buying an estimated $34.8M and bringing the position to 1,269,689 shares worth $141M. The position accounts for 7.69% of the portfolio, ranked #3.

Regal Partners first reported a position in APO in Q4 2023 and has held it in 10 quarters since. The position peaked at $143M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Regal Partners held 1,269,689 shares of Apollo Global Management worth $141M as of Q1 2026.
  • Regal Partners bought 280,585 Apollo Global Management shares in Q1 2026, an estimated $34.8M.
  • Apollo Global Management made up 7.69% of Regal Partners's portfolio in Q1 2026, its #3 holding.
  • Regal Partners first reported a position in Apollo Global Management in Q4 2023 and has held it in 10 quarters since.
  • Regal Partners's Apollo Global Management position peaked at $143M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.