Simplex Trading
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Simplex Trading’s Apollo Global Management APO Stock Holding History

Simplex Trading’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 		$17.6M Sell
157,600
-160,200
-50% -$19.9M 0.01% 471
2025
Q4 		$46M Buy
317,800
+102,900
+48% +$13.7M 0.03% 308
2025
Q3 		$28.6M Sell
214,900
-120,400
-36% -$17M 0.01% 501
2025
Q2 		$47.6M Sell
335,300
-108,900
-25% -$14.4M 0.03% 302
2025
Q1 		$60.8M Sell
444,200
-351,500
-44% -$54.1M 0.04% 226
2024
Q4 		$131M Buy
795,700
+298,600
+60% +$47.3M 0.07% 135
2024
Q3 		$62.1M Buy
497,100
+175,500
+55% +$20.3M 0.04% 262
2024
Q2 		$38M Sell
321,600
-93,100
-22% -$10.6M 0.02% 377
2024
Q1 		$46.6M Sell
414,700
-57,400
-12% -$6.06M 0.03% 359
2023
Q4 		$44M Buy
472,100
+56,700
+14% +$5.01M 0.03% 390
2023
Q3 		$37.3M Buy
415,400
+5,800
+1% +$488K 0.03% 362
2023
Q2 		$31.5M Buy
409,600
+144,800
+55% +$9.68M 0.03% 399
2023
Q1 		$16.7M Buy
264,800
+53,100
+25% +$3.56M 0.01% 664
2022
Q4 		$13.5M Buy
211,700
+21,400
+11% +$1.27M 0.01% 721
2022
Q3 		$8.85M Buy
190,300
+34,700
+22% +$1.91M 0.01% 852
2022
Q2 		$7.54M Buy
155,600
+41,700
+37% +$2.27M 0.01% 925
2022
Q1 		$7.06M Sell
113,900
-149,000
-57% -$9.8M 0.01% 1026
2021
Q4 		$19M Buy
262,900
+139,700
+113% +$10.1M 0.02% 524
2021
Q3 		$7.76M Sell
123,200
-35,200
-22% -$2.12M 0.01% 872
2021
Q2 		$9.85M Buy
158,400
+156,680
+9,109% +$8.69M 0.01% 722
2021
Q1 		$8.09M Buy
1,720
+1,002
+140% +$48.8K 0.01% 547
2020
Q4 		$3.52M Buy
718
+28
+4% +$1.25K ﹤0.01% 1254
2020
Q3 		$3.09M Sell
690
-335
-33% -$16.1K ﹤0.01% 1179
2020
Q2 		$5.12M Buy
1,025
+210
+26% +$9.21K 0.01% 845
2020
Q1 		$2.73M Buy
815
+370
+83% +$15.9K ﹤0.01% 1054
2019
Q4 		$2.12M Sell
445
-869
-66% -$37.1K ﹤0.01% 1427
2019
Q3 		$4.97M Buy
1,314
+292
+29% +$10.6K 0.01% 724
2019
Q2 		$3.5M Buy
1,022
+203
+25% +$6.45K 0.01% 909
2019
Q1 		$2.31M Sell
819
-300
-27% -$8.53K 0.01% 1246
2018
Q4 		$2.75M Buy
1,119
+1,081
+2,845% +$31K 0.01% 893
2018
Q3 		$131K Sell
38
-341
-90% -$11.9K ﹤0.01% 4129
2018
Q2 		$1.21M Buy
379
+185
+95% +$5.66K ﹤0.01% 1618
2018
Q1 		$8K Sell
194
-357
-65% -$12K ﹤0.01% 4191
2017
Q4 		$157K Sell
551
-103
-16% -$3.23K 0.01% 1456
2017
Q3 		$116K Buy
654
+84
+15% +$2.42K ﹤0.01% 1587
2017
Q2 		$173K Buy
570
+189
+50% +$5.03K 0.01% 1294
2017
Q1 		$76K Buy
381
+283
+289% +$6.31K ﹤0.01% 1979
2016
Q4 		$11K Sell
98
-177
-64% -$3.34K ﹤0.01% 3619
2016
Q3 		$13K Buy
275
+68
+33% +$1.19K ﹤0.01% 3360
2016
Q2 		$5K Buy
207
+130
+169% +$2.13K ﹤0.01% 4207
2016
Q1 		$12K Sell
77
-4
-5% -$60 ﹤0.01% 3276
2015
Q4 		$3K Buy
81
+49
+153% +$838 ﹤0.01% 4181
2015
Q3 		$2K Buy
+32
New +$638 ﹤0.01% 4562
2015
Q2 		– Sell
-28
Closed -$1K – 5122
2015
Q1 		$1K Buy
+28
New +$653 ﹤0.01% 4377

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

Simplex Trading's APO Position: Q1 2026 in Review

Simplex Trading sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 12,362 shares — an estimated $1.53M sold.

Simplex Trading first reported a position in APO in Q4 2014 and held it in 24 quarters. The position peaked at $10.1M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Simplex Trading reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 12,362 Apollo Global Management shares in Q1 2026, an estimated $1.53M.
  • Simplex Trading first reported a position in Apollo Global Management in Q4 2014 and held it in 24 quarters.
  • Simplex Trading's Apollo Global Management position peaked at $10.1M in Q1 2023.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.