Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
13,187
-10,000
| -43% | -$1.24M | ﹤0.01% | 2994 |
|
|
2025
Q4 | $3.36M | Sell |
23,187
-144,299
| -86% | -$19.2M | ﹤0.01% | 2058 |
|
|
2025
Q3 | $22.3M | Sell |
167,486
-525,912
| -76% | -$74.5M | 0.03% | 596 |
|
|
2025
Q2 | $98.4M | Buy |
693,398
+592,830
| +589% | +$78.6M | 0.17% | 156 |
|
|
2025
Q1 | $13.8M | Buy |
100,568
+99,189
| +7,193% | +$15.3M | 0.03% | 637 |
|
|
2024
Q4 | $228K | Sell |
1,379
-95,056
| -99% | -$15.1M | ﹤0.01% | 2831 |
|
|
2024
Q3 | $12M | Buy |
+96,435
| New | +$11.1M | 0.03% | 677 |
|
|
2023
Q4 | – | Sell |
-23,500
| Closed | -$2.11M | – | 3130 |
|
|
2023
Q3 | $2.11M | Buy |
23,500
+8,781
| +60% | +$738K | 0.01% | 1351 |
|
|
2023
Q2 | $1.13M | Buy |
+14,719
| New | +$984K | ﹤0.01% | 1878 |
|
|
2022
Q1 | – | Sell |
-1,914,072
| Closed | -$139M | – | 2670 |
|
|
2021
Q4 | $139M | Buy |
1,914,072
+1,909,894
| +45,713% | +$138M | 0.3% | 77 |
|
|
2021
Q3 | $257K | Sell |
4,178
-286,569
| -99% | -$17.2M | ﹤0.01% | 3774 |
|
|
2021
Q2 | $18.1M | Buy |
290,747
+281,794
| +3,147% | +$15.6M | 0.04% | 528 |
|
|
2021
Q1 | $421K | Buy |
+8,953
| New | +$436K | ﹤0.01% | 3079 |
|
|
2020
Q4 | – | Sell |
-37,292
| Closed | -$1.66M | – | 3312 |
|
|
2020
Q3 | $1.67M | Buy |
37,292
+32,762
| +723% | +$1.58M | 0.01% | 1409 |
|
|
2020
Q2 | $226K | Buy |
+4,530
| New | +$199K | ﹤0.01% | 2564 |
|
|
2019
Q4 | – | Sell |
-325,294
| Closed | -$13.9M | – | 3621 |
|
|
2019
Q3 | $12.3M | Sell |
325,294
-163,249
| -33% | -$5.94M | 0.04% | 480 |
|
|
2019
Q2 | $16.8M | Buy |
488,543
+453,865
| +1,309% | +$14.4M | 0.06% | 401 |
|
|
2019
Q1 | $980K | Sell |
34,678
-4,609
| -12% | -$131K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $964K | Buy |
39,287
+1,733
| +5% | +$49.7K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $1.3M | Buy |
37,554
+25,484
| +211% | +$888K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $385K | Sell |
12,070
-306,515
| -96% | -$9.37M | ﹤0.01% | 2794 |
|
|
2018
Q1 | $9.44M | Sell |
318,585
-159,614
| -33% | -$5.37M | 0.03% | 617 |
|
|
2017
Q4 | $16M | Buy |
478,199
+103,137
| +27% | +$3.23M | 0.05% | 429 |
|
|
2017
Q3 | $11.3M | Sell |
375,062
-573,583
| -60% | -$16.5M | 0.04% | 476 |
|
|
2017
Q2 | $25.1M | Sell |
948,645
-753,118
| -44% | -$20.1M | 0.09% | 275 |
|
|
2017
Q1 | $41.4M | Buy |
1,701,763
+1,111,866
| +188% | +$24.8M | 0.14% | 189 |
|
|
2016
Q4 | $11.4M | Buy |
589,897
+468,415
| +386% | +$8.85M | 0.04% | 490 |
|
|
2016
Q3 | $2.18M | Sell |
121,482
-68,421
| -36% | -$1.2M | 0.01% | 1395 |
|
|
2016
Q2 | $2.88M | Buy |
189,903
+80,183
| +73% | +$1.32M | 0.01% | 1051 |
|
|
2016
Q1 | $1.88M | Sell |
109,720
-214,883
| -66% | -$3.22M | 0.01% | 1216 |
|
|
2015
Q4 | $4.93M | Buy |
+324,603
| New | +$5.55M | 0.02% | 668 |
|
|
2015
Q1 | – | Sell |
-143,398
| Closed | -$3.38M | – | 2612 |
|
|
2014
Q4 | $3.38M | Buy |
+143,398
| New | +$3.31M | 0.02% | 791 |
|
|
2014
Q3 | – | Sell |
-164,750
| Closed | -$4.57M | – | 1732 |
|
|
2014
Q2 | $4.57M | Sell |
164,750
-297,421
| -64% | -$8.08M | 0.02% | 734 |
|
|
2014
Q1 | $14.7M | Sell |
462,171
-255,159
| -36% | -$8.32M | 0.08% | 342 |
|
|
2013
Q4 | $22.7M | Buy |
717,330
+97,069
| +16% | +$3.01M | 0.13% | 216 |
|
|
2013
Q3 | $17.5M | Sell |
620,261
-297,412
| -32% | -$7.98M | 0.11% | 228 |
|
|
2013
Q2 | $22.1M | Buy |
+917,673
| New | +$22.7M | 0.15% | 187 |
|
Other funds holding APO
VCM
VPM
Two Sigma Investments's APO Position: Q1 2026 in Review
Two Sigma Investments reduced its Apollo Global Management (APO) stake by 43% in Q1 2026, selling an estimated $1.24M and leaving 13,187 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.
Two Sigma Investments first reported a position in APO in Q2 2013 and has held it in 37 quarters since. The position peaked at $139M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.
- Two Sigma Investments held 13,187 shares of Apollo Global Management worth $1.47M as of Q1 2026.
- Two Sigma Investments sold 10,000 Apollo Global Management shares in Q1 2026, an estimated $1.24M.
- Apollo Global Management made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2994 holding.
- Two Sigma Investments first reported a position in Apollo Global Management in Q2 2013 and has held it in 37 quarters since.
- Two Sigma Investments's Apollo Global Management position peaked at $139M in Q4 2021.
- 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.