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	$1.26M	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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.