Squarepoint
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Squarepoint’s Apollo Global Management APO Stock Holding History

Squarepoint’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 		$1.38M Sell
12,343
-31
-0.3% -$3.84K ﹤0.01% 2492
2025
Q4 		$1.79M Buy
12,374
+100
+0.8% +$13.3K ﹤0.01% 2140
2025
Q3 		$1.64M Sell
12,274
-241,150
-95% -$34.1M ﹤0.01% 2265
2025
Q2 		$36M Sell
253,424
-187,941
-43% -$24.9M 0.04% 505
2025
Q1 		$60.4M Buy
441,365
+354,592
+409% +$54.5M 0.07% 284
2024
Q4 		$14.3M Sell
86,773
-271,823
-76% -$43.1M 0.01% 943
2024
Q3 		$44.8M Buy
358,596
+163,587
+84% +$18.9M 0.07% 269
2024
Q2 		$23M Sell
195,009
-97,012
-33% -$11M 0.04% 522
2024
Q1 		$32.8M Buy
292,021
+98,538
+51% +$10.4M 0.06% 400
2023
Q4 		$18M Buy
+193,483
New +$17.1M 0.03% 614
2023
Q1 		– Sell
-7,819
Closed -$499K – 3200
2022
Q4 		$499K Buy
+7,819
New +$464K ﹤0.01% 2289
2022
Q2 		– Sell
-68,558
Closed -$4.25M – 2861
2022
Q1 		$4.25M Sell
68,558
-446,447
-87% -$29.4M 0.02% 794
2021
Q4 		$37.3M Buy
515,005
+379,583
+280% +$27.4M 0.1% 177
2021
Q3 		$8.34M Sell
135,422
-4,205
-3% -$253K 0.02% 569
2021
Q2 		$8.69M Buy
139,627
+54,983
+65% +$3.05M 0.03% 513
2021
Q1 		$3.98M Buy
+84,644
New +$4.12M 0.02% 733
2020
Q4 		– Sell
-53,223
Closed -$2.38M – 2888
2020
Q3 		$2.38M Buy
53,223
+43,745
+462% +$2.1M 0.03% 576
2020
Q2 		$473K Buy
+9,478
New +$416K 0.01% 1345

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

Squarepoint's APO Position: Q1 2026 in Review

Squarepoint reduced its Apollo Global Management (APO) stake by 0.25% in Q1 2026, selling an estimated $3.84K and leaving 12,343 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Squarepoint first reported a position in APO in Q2 2020 and has held it in 18 quarters since. The position peaked at $60.4M in Q1 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Squarepoint held 12,343 shares of Apollo Global Management worth $1.38M as of Q1 2026.
  • Squarepoint sold 31 Apollo Global Management shares in Q1 2026, an estimated $3.84K.
  • Apollo Global Management made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2492 holding.
  • Squarepoint first reported a position in Apollo Global Management in Q2 2020 and has held it in 18 quarters since.
  • Squarepoint's Apollo Global Management position peaked at $60.4M in Q1 2025.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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