Two Sigma Investments
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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 		$947K Sell
8,500
-2,100
-20% -$260K ﹤0.01% 3301
2025
Q4 		$1.53M Buy
+10,600
New +$1.41M ﹤0.01% 2642
2022
Q1 		– Sell
-10,900
Closed -$789K – 2671
2021
Q4 		$789K Sell
10,900
-4,400
-29% -$317K ﹤0.01% 2774
2021
Q3 		$942K Buy
+15,300
New +$920K ﹤0.01% 2671
2021
Q2 		– Sell
-8,400
Closed -$395K – 4019
2021
Q1 		$395K Sell
8,400
-5,700
-40% -$277K ﹤0.01% 3129
2020
Q4 		$691K Buy
14,100
+6,400
+83% +$286K ﹤0.01% 2273
2020
Q3 		$345K Buy
7,700
+100
+1% +$4.81K ﹤0.01% 2497
2020
Q2 		$379K Sell
7,600
-700
-8% -$30.7K ﹤0.01% 2206
2020
Q1 		$278K Sell
8,300
-75,100
-90% -$3.23M ﹤0.01% 2377
2019
Q4 		$3.98M Buy
83,400
+10,900
+15% +$465K 0.01% 1104
2019
Q3 		$2.74M Buy
72,500
+64,400
+795% +$2.34M 0.01% 1190
2019
Q2 		$278K Sell
8,100
-1,300
-14% -$41.3K ﹤0.01% 2903
2019
Q1 		$266K Buy
+9,400
New +$267K ﹤0.01% 2674
2018
Q3 		– Sell
-27,100
Closed -$864K – 3152
2018
Q2 		$864K Buy
+27,100
New +$829K ﹤0.01% 2259
2018
Q1 		– Sell
-49,700
Closed -$1.66M – 3105
2017
Q4 		$1.66M Sell
49,700
-41,400
-45% -$1.3M 0.01% 1607
2017
Q3 		$2.74M Buy
91,100
+82,000
+901% +$2.36M 0.01% 1135
2017
Q2 		$241K Sell
9,100
-23,900
-72% -$637K ﹤0.01% 2730
2017
Q1 		$803K Sell
33,000
-12,800
-28% -$285K ﹤0.01% 2059
2016
Q4 		$887K Sell
45,800
-34,700
-43% -$655K ﹤0.01% 2095
2016
Q3 		$1.45M Buy
+80,500
New +$1.41M 0.01% 1706

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

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.