Third Point’s Apollo Global Management APO Stock Holding History

Third Point’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
2025 Q4	–	Sell	-650,000	Closed	-$86.6M	–	45
2025 Q3	$86.6M	Sell	650,000 -625,000	-49%	-$88.5M	0.96%	31
2025 Q2	$181M	Sell	1,275,000 -225,000	-15%	-$29.8M	2.37%	19
2025 Q1	$205M	Buy	1,500,000 +1,100,000	+275%	+$169M	3.14%	11
2024 Q4	$66.1M	Sell	400,000 -550,000	-58%	-$87.1M	0.89%	30
2024 Q3	$119M	Sell	950,000 -50,000	-5%	-$5.77M	1.6%	20
2024 Q2	$118M	Hold	1,000,000	–	–	1.35%	24
2024 Q1	$112M	Buy	1,000,000 +100,000	+11%	+$10.6M	1.43%	19
2023 Q4	$83.9M	Buy	+900,000	New	+$79.5M	1.26%	19
2022 Q1	–	Sell	-200,000	Closed	-$14.5M	–	80
2021 Q4	$14.5M	Buy	+200,000	New	+$14.4M	0.1%	57

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Third Point's APO Position: Q4 2025 in Review

Third Point sold out of Apollo Global Management (APO) in Q4 2025, closing a stake of 650,000 shares — an estimated $86.6M sold.

Third Point first reported a position in APO in Q4 2021 and held it in 9 quarters. The position peaked at $205M in Q1 2025. 1,204 funds tracked by Wall St. Rank hold APO as of Q4 2025.

Third Point reported no remaining Apollo Global Management position as of Q4 2025 after selling out during the quarter.
Third Point sold 650,000 Apollo Global Management shares in Q4 2025, an estimated $86.6M.
Third Point first reported a position in Apollo Global Management in Q4 2021 and held it in 9 quarters.
Third Point's Apollo Global Management position peaked at $205M in Q1 2025.
1,204 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2025.

Based on Third Point's 13F filing for Q4 2025, filed 17 Feb 2026.