Two Sigma Advisers’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-660,324
| Closed | -$93.7M | – | 2345 |
|
|
2025
Q2 | $93.7M | Buy |
660,324
+129,000
| +24% | +$17.1M | 0.19% | 116 |
|
|
2025
Q1 | $72.8M | Buy |
+531,324
| New | +$81.7M | 0.16% | 132 |
|
|
2022
Q2 | – | Sell |
-89,412
| Closed | -$5.54M | – | 2642 |
|
|
2022
Q1 | $5.54M | Sell |
89,412
-167,988
| -65% | -$11M | 0.01% | 759 |
|
|
2021
Q4 | $18.6M | Buy |
257,400
+50,700
| +25% | +$3.66M | 0.05% | 328 |
|
|
2021
Q3 | $12.7M | Buy |
206,700
+104,900
| +103% | +$6.3M | 0.03% | 444 |
|
|
2021
Q2 | $6.33M | Buy |
101,800
+54,100
| +113% | +$3M | 0.02% | 754 |
|
|
2021
Q1 | $2.24M | Buy |
+47,700
| New | +$2.32M | 0.01% | 1209 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$349K | – | 2389 |
|
|
2020
Q2 | $349K | Buy |
+7,000
| New | +$307K | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$491K | – | 2450 |
|
|
2019
Q4 | $491K | Buy |
+10,300
| New | +$440K | ﹤0.01% | 1883 |
|
|
2019
Q1 | – | Sell |
-16,900
| Closed | -$415K | – | 2293 |
|
|
2018
Q4 | $415K | Buy |
+16,900
| New | +$485K | ﹤0.01% | 1847 |
|
|
2018
Q2 | – | Sell |
-254,133
| Closed | -$7.53M | – | 2353 |
|
|
2018
Q1 | $7.53M | Sell |
254,133
-139,783
| -35% | -$4.7M | 0.02% | 696 |
|
|
2017
Q4 | $13.2M | Sell |
393,916
-314,300
| -44% | -$9.85M | 0.04% | 521 |
|
|
2017
Q3 | $21.3M | Sell |
708,216
-11,700
| -2% | -$337K | 0.06% | 347 |
|
|
2017
Q2 | $19M | Buy |
719,916
+213,000
| +42% | +$5.67M | 0.06% | 349 |
|
|
2017
Q1 | $12.3M | Buy |
506,916
+344,500
| +212% | +$7.68M | 0.04% | 499 |
|
|
2016
Q4 | $3.14M | Buy |
162,416
+118,429
| +269% | +$2.24M | 0.01% | 946 |
|
|
2016
Q3 | $790K | Buy |
+43,987
| New | +$771K | ﹤0.01% | 1470 |
|
|
2016
Q1 | – | Sell |
-10,270
| Closed | -$156K | – | 2027 |
|
|
2015
Q4 | $156K | Buy |
+10,270
| New | +$176K | ﹤0.01% | 1722 |
|
|
2014
Q3 | – | Sell |
-38,731
| Closed | -$1.07M | – | 2306 |
|
|
2014
Q2 | $1.07M | Sell |
38,731
-128,865
| -77% | -$3.5M | 0.01% | 1147 |
|
|
2014
Q1 | $5.33M | Sell |
167,596
-77,596
| -32% | -$2.53M | 0.05% | 408 |
|
|
2013
Q4 | $7.75M | Buy |
245,192
+78,800
| +47% | +$2.44M | 0.07% | 282 |
|
|
2013
Q3 | $4.7M | Sell |
166,392
-137,300
| -45% | -$3.68M | 0.06% | 348 |
|
|
2013
Q2 | $7.32M | Buy |
+303,692
| New | +$7.5M | 0.1% | 189 |
|
Other funds holding APO
NPT
Two Sigma Advisers's APO Position: Q3 2025 in Review
Two Sigma Advisers sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 660,324 shares — an estimated $93.7M sold.
Two Sigma Advisers first reported a position in APO in Q2 2013 and held it in 23 quarters. The position peaked at $93.7M in Q2 2025. 1,133 funds tracked by Wall St. Rank hold APO as of Q3 2025.
- Two Sigma Advisers reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
- Two Sigma Advisers sold 660,324 Apollo Global Management shares in Q3 2025, an estimated $93.7M.
- Two Sigma Advisers first reported a position in Apollo Global Management in Q2 2013 and held it in 23 quarters.
- Two Sigma Advisers's Apollo Global Management position peaked at $93.7M in Q2 2025.
- 1,133 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.
Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.