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 		$189K Buy
+1,700
New +$211K ﹤0.01% 1099
2025
Q4 		– Sell
-44,200
Closed -$5.89M – 1382
2025
Q3 		$5.89M Buy
+44,200
New +$6.26M 0.02% 701
2025
Q1 		– Sell
-71,500
Closed -$11.8M – 1539
2024
Q4 		$11.8M Buy
+71,500
New +$11.3M 0.02% 624
2024
Q1 		– Sell
-79,300
Closed -$7.39M – 1253
2023
Q4 		$7.39M Buy
79,300
+33,000
+71% +$2.91M 0.01% 775
2023
Q3 		$4.16M Sell
46,300
-1,124,300
-96% -$94.5M 0.01% 727
2023
Q2 		$89.9M Buy
1,170,600
+1,103,400
+1,642% +$73.8M 0.14% 114
2023
Q1 		$4.24M Buy
67,200
+60,400
+888% +$4.04M 0.01% 769
2022
Q4 		$434K Hold
6,800
– – ﹤0.01% 1122
2022
Q3 		$316K Buy
+6,800
New +$374K ﹤0.01% 1156
2021
Q3 		– Sell
-274,100
Closed -$17M – 1543
2021
Q2 		$17M Sell
274,100
-33,700
-11% -$1.87M 0.05% 372
2021
Q1 		$14.5M Buy
307,800
+118,300
+62% +$5.76M 0.05% 358
2020
Q4 		$9.28M Sell
189,500
-274,900
-59% -$12.3M 0.04% 468
2020
Q3 		$20.8M Sell
464,400
-365,700
-44% -$17.6M 0.09% 259
2020
Q2 		$41.4M Buy
830,100
+809,800
+3,989% +$35.5M 0.17% 143
2020
Q1 		$680K Buy
+20,300
New +$872K ﹤0.01% 928

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

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. 1,129 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.
  • 1,129 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.