Two Sigma Investments’s Apollo Global Management APO Stock Holding History

Two Sigma Investments’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	$334K	Sell	3,000 -4,000	-57%	-$496K	﹤0.01%	4003
2025 Q4	$1.01M	Buy	+7,000	New	+$930K	﹤0.01%	2906
2022 Q1	–	Sell	-8,000	Closed	-$579K	–	2669
2021 Q4	$579K	Sell	8,000 -4,100	-34%	-$296K	﹤0.01%	3107
2021 Q3	$745K	Buy	+12,100	New	+$727K	﹤0.01%	2893
2021 Q2	–	Sell	-9,400	Closed	-$442K	–	4018
2021 Q1	$442K	Sell	9,400 -2,100	-18%	-$102K	﹤0.01%	3043
2020 Q4	$563K	Buy	11,500 +5,400	+89%	+$241K	﹤0.01%	2426
2020 Q3	$273K	Buy	+6,100	New	+$293K	﹤0.01%	2637
2020 Q2	–	Sell	-10,000	Closed	-$335K	–	2915
2020 Q1	$335K	Sell	10,000 -24,400	-71%	-$1.05M	﹤0.01%	2212
2019 Q4	$1.64M	Sell	34,400 -21,400	-38%	-$913K	﹤0.01%	1756
2019 Q3	$2.11M	Buy	55,800 +47,800	+598%	+$1.74M	0.01%	1393
2019 Q2	$274K	Buy	+8,000	New	+$254K	﹤0.01%	2913
2018 Q3	–	Sell	-49,000	Closed	-$1.56M	–	3151
2018 Q2	$1.56M	Buy	+49,000	New	+$1.5M	﹤0.01%	1806
2018 Q1	–	Sell	-37,000	Closed	-$1.24M	–	3104
2017 Q4	$1.24M	Sell	37,000 -37,300	-50%	-$1.17M	﹤0.01%	1810
2017 Q3	$2.24M	Buy	74,300 +65,300	+726%	+$1.88M	0.01%	1249
2017 Q2	$238K	Sell	9,000 -23,500	-72%	-$626K	﹤0.01%	2738
2017 Q1	$790K	Buy	32,500 +800	+3%	+$17.8K	﹤0.01%	2068
2016 Q4	$614K	Sell	31,700 -14,100	-31%	-$266K	﹤0.01%	2372
2016 Q3	$823K	Buy	+45,800	New	+$803K	﹤0.01%	2103
2016 Q1	–	Sell	-13,000	Closed	-$197K	–	2774
2015 Q4	$197K	Buy	+13,000	New	+$222K	﹤0.01%	2476

Other funds holding APO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.