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
Q2 		$1.05M Sell
8,900
-2,400
-21% -$302K ﹤0.01% 2858
2026
Q1 		$1.26M Sell
11,300
-288,600
-96% -$35.8M ﹤0.01% 2576
2025
Q4 		$43.4M Sell
299,900
-131,200
-30% -$17.4M 0.05% 458
2025
Q3 		$57.5M Sell
431,100
-187,100
-30% -$26.5M 0.06% 370
2025
Q2 		$87.7M Sell
618,200
-171,000
-22% -$22.7M 0.09% 238
2025
Q1 		$108M Sell
789,200
-83,500
-10% -$12.8M 0.13% 140
2024
Q4 		$144M Buy
872,700
+408,100
+88% +$64.6M 0.14% 113
2024
Q3 		$58M Sell
464,600
-73,500
-14% -$8.48M 0.09% 208
2024
Q2 		$63.5M Buy
538,100
+88,200
+20% +$10M 0.11% 181
2024
Q1 		$50.6M Buy
449,900
+117,700
+35% +$12.4M 0.09% 255
2023
Q4 		$31M Buy
332,200
+105,500
+47% +$9.31M 0.06% 381
2023
Q3 		$20.3M Buy
226,700
+189,200
+505% +$15.9M 0.05% 443
2023
Q2 		$2.88M Buy
+37,500
New +$2.51M 0.01% 1426

Other funds holding APO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Squarepoint's APO Position: Q2 2026 in Review

Squarepoint increased its Apollo Global Management (APO) stake by 1,271% in Q2 2026, buying an estimated $19.7M and bringing the position to 169,277 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #697.

Squarepoint first reported a position in APO in Q2 2020 and has held it in 19 quarters since. The position peaked at $60.4M in Q1 2025. 1,180 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Squarepoint held 169,277 shares of Apollo Global Management worth $20M as of Q2 2026.
  • Squarepoint bought 156,934 Apollo Global Management shares in Q2 2026, an estimated $19.7M.
  • Apollo Global Management made up 0.02% of Squarepoint's portfolio in Q2 2026, its #697 holding.
  • Squarepoint first reported a position in Apollo Global Management in Q2 2020 and has held it in 19 quarters since.
  • Squarepoint's Apollo Global Management position peaked at $60.4M in Q1 2025.
  • 1,180 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.