Twin Tree Management
APO icon

Twin Tree Management’s Apollo Global Management APO Stock Holding History

Twin Tree Management’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 		– Sell
-8,912
Closed -$1.1M – 1271
2025
Q4 		$1.29M Buy
+8,912
New +$1.18M 0.01% 947
2025
Q3 		– Sell
-6,788
Closed -$961K – 1443
2025
Q2 		$963K Sell
6,788
-83,356
-92% -$11.1M ﹤0.01% 1364
2025
Q1 		$12.3M Buy
90,144
+17,422
+24% +$2.68M 0.02% 599
2024
Q4 		$12M Sell
72,722
-119,706
-62% -$19M 0.02% 619
2024
Q3 		$24M Sell
192,428
-113,892
-37% -$13.1M 0.05% 353
2024
Q2 		$36.2M Sell
306,320
-181,493
-37% -$20.6M 0.08% 221
2024
Q1 		$54.9M Buy
487,813
+168,161
+53% +$17.7M 0.12% 160
2023
Q4 		$29.8M Buy
319,652
+203,283
+175% +$17.9M 0.06% 340
2023
Q3 		$10.4M Buy
+116,369
New +$9.78M 0.02% 514
2023
Q2 		– Sell
-15,005
Closed -$1M – 1235
2023
Q1 		$948K Sell
15,005
-177,201
-92% -$11.9M ﹤0.01% 1012
2022
Q4 		$12.3M Buy
+192,206
New +$11.4M 0.03% 520
2021
Q2 		– Sell
-40,519
Closed -$2.25M – 1314
2021
Q1 		$1.91M Buy
40,519
+38,073
+1,557% +$1.85M 0.01% 864
2020
Q4 		$120K Sell
2,446
-66,104
-96% -$2.95M ﹤0.01% 1121
2020
Q3 		$3.07M Buy
+68,550
New +$3.3M 0.01% 683
2020
Q2 		– Sell
-34,486
Closed -$1.51M – 1443
2020
Q1 		$1.16M Sell
34,486
-43,331
-56% -$1.86M 0.01% 828
2019
Q4 		$3.71M Buy
+77,817
New +$3.32M 0.01% 576

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

Twin Tree Management's APO Position: Q1 2026 in Review

Twin Tree Management sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 8,912 shares — an estimated $1.1M sold.

Twin Tree Management first reported a position in APO in Q4 2019 and held it in 16 quarters. The position peaked at $54.9M in Q1 2024. 1,134 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Twin Tree Management reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 8,912 Apollo Global Management shares in Q1 2026, an estimated $1.1M.
  • Twin Tree Management first reported a position in Apollo Global Management in Q4 2019 and held it in 16 quarters.
  • Twin Tree Management's Apollo Global Management position peaked at $54.9M in Q1 2024.
  • 1,134 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.