Twin Tree Management
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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
-13,100
Closed -$1.9M – 1272
2025
Q4 		$1.9M Buy
+13,100
New +$1.74M 0.02% 845
2025
Q2 		– Sell
-209,800
Closed -$28.7M – 1589
2025
Q1 		$28.7M Buy
209,800
+80,200
+62% +$12.3M 0.05% 317
2024
Q4 		$21.4M Sell
129,600
-5,000
-4% -$792K 0.04% 433
2024
Q3 		$16.8M Buy
134,600
+56,100
+71% +$6.48M 0.03% 473
2024
Q2 		$9.27M Buy
+78,500
New +$8.91M 0.02% 594
2024
Q1 		– Sell
-46,000
Closed -$4.29M – 1254
2023
Q4 		$4.29M Sell
46,000
-176,600
-79% -$15.6M 0.01% 917
2023
Q3 		$20M Sell
222,600
-196,400
-47% -$16.5M 0.04% 357
2023
Q2 		$32.2M Buy
+419,000
New +$28M 0.05% 293
2022
Q1 		– Sell
-101,900
Closed -$7.38M – 1604
2021
Q4 		$7.38M Buy
+101,900
New +$7.35M 0.02% 715
2021
Q3 		– Sell
-260,700
Closed -$16.2M – 1544
2021
Q2 		$16.2M Sell
260,700
-61,000
-19% -$3.38M 0.04% 387
2021
Q1 		$15.1M Buy
321,700
+315,000
+4,701% +$15.3M 0.06% 346
2020
Q4 		$328K Sell
6,700
-217,000
-97% -$9.69M ﹤0.01% 1071
2020
Q3 		$10M Buy
223,700
+71,500
+47% +$3.44M 0.04% 428
2020
Q2 		$7.6M Buy
+152,200
New +$6.68M 0.03% 534

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.