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 		$21.9M Sell
196,900
-118,400
-38% -$14.7M 0.01% 405
2025
Q4 		$45.6M Buy
315,300
+30,800
+11% +$4.09M 0.03% 311
2025
Q3 		$37.9M Buy
284,500
+2,100
+0.7% +$297K 0.02% 426
2025
Q2 		$40.1M Sell
282,400
-13,600
-5% -$1.8M 0.02% 336
2025
Q1 		$40.5M Sell
296,000
-59,700
-17% -$9.18M 0.03% 320
2024
Q4 		$58.7M Buy
355,700
+177,300
+99% +$28.1M 0.03% 275
2024
Q3 		$22.3M Buy
178,400
+83,300
+88% +$9.62M 0.01% 601
2024
Q2 		$11.2M Buy
95,100
+8,800
+10% +$999K 0.01% 941
2024
Q1 		$9.7M Sell
86,300
-465,300
-84% -$49.1M 0.01% 1142
2023
Q4 		$51.4M Buy
551,600
+96,300
+21% +$8.5M 0.03% 333
2023
Q3 		$40.9M Sell
455,300
-197,500
-30% -$16.6M 0.03% 337
2023
Q2 		$50.1M Buy
652,800
+296,100
+83% +$19.8M 0.04% 271
2023
Q1 		$22.5M Buy
356,700
+194,000
+119% +$13M 0.02% 539
2022
Q4 		$10.4M Sell
162,700
-58,300
-26% -$3.46M 0.01% 828
2022
Q3 		$10.3M Buy
221,000
+38,800
+21% +$2.13M 0.01% 793
2022
Q2 		$8.83M Buy
182,200
+68,400
+60% +$3.72M 0.01% 855
2022
Q1 		$7.05M Sell
113,800
-2,500
-2% -$164K 0.01% 1027
2021
Q4 		$8.42M Buy
116,300
+38,800
+50% +$2.8M 0.01% 878
2021
Q3 		$4.88M Buy
77,500
+7,200
+10% +$433K ﹤0.01% 1231
2021
Q2 		$4.37M Buy
70,300
+69,259
+6,653% +$3.84M ﹤0.01% 1307
2021
Q1 		$4.89M Buy
1,041
+736
+241% +$35.8K 0.01% 840
2020
Q4 		$1.49M Sell
305
-61
-17% -$2.72K ﹤0.01% 2081
2020
Q3 		$1.64M Buy
366
+9
+3% +$433 ﹤0.01% 1714
2020
Q2 		$1.78M Buy
357
+198
+125% +$8.69K ﹤0.01% 1602
2020
Q1 		$532K Sell
159
-468
-75% -$20.1K ﹤0.01% 2521
2019
Q4 		$2.99M Buy
627
+72
+13% +$3.07K 0.01% 1158
2019
Q3 		$2.1M Buy
555
+266
+92% +$9.68K 0.01% 1302
2019
Q2 		$991K Sell
289
-34
-11% -$1.08K ﹤0.01% 1911
2019
Q1 		$912K Buy
323
+101
+45% +$2.87K ﹤0.01% 2077
2018
Q4 		$544K Buy
222
+3
+1% +$86 ﹤0.01% 2141
2018
Q3 		$756K Buy
219
+95
+77% +$3.31K ﹤0.01% 2167
2018
Q2 		$395K Sell
124
-141
-53% -$4.31K ﹤0.01% 2703
2018
Q1 		$63K Buy
265
+162
+157% +$5.45K ﹤0.01% 2195
2017
Q4 		$2K Buy
103
+34
+49% +$1.06K ﹤0.01% 5110
2017
Q3 		$6K Sell
69
-56
-45% -$1.61K ﹤0.01% 4190
2017
Q2 		$10K Sell
125
-37
-23% -$985 ﹤0.01% 3945
2017
Q1 		$6K Sell
162
-340
-68% -$7.58K ﹤0.01% 4392
2016
Q4 		$15K Sell
502
-31
-6% -$585 ﹤0.01% 3293
2016
Q3 		$37K Buy
533
+131
+33% +$2.3K ﹤0.01% 2364
2016
Q2 		$69K Sell
402
-212
-35% -$3.48K ﹤0.01% 1757
2016
Q1 		$68K Buy
614
+426
+227% +$6.39K 0.01% 1675
2015
Q4 		$100K Sell
188
-74
-28% -$1.26K 0.01% 1360
2015
Q3 		$138K Buy
262
+101
+63% +$2.01K 0.01% 1158
2015
Q2 		$65K Buy
161
+112
+229% +$2.46K 0.01% 1494
2015
Q1 		$37K Buy
+49
New +$1.14K ﹤0.01% 1788

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.