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

Two Sigma Securities’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	$250K	Sell	2,245 -1,535	-41%	-$190K	0.03%	911
2025 Q4	$547K	Buy	3,780 +1,769	+88%	+$235K	0.08%	356
2025 Q3	$268K	Buy	+2,011	New	+$285K	0.04%	645
2025 Q2	–	Sell	-4,155	Closed	-$569K	–	1487
2025 Q1	$569K	Buy	4,155 +1,266	+44%	+$195K	0.09%	309
2024 Q4	$477K	Buy	+2,889	New	+$458K	0.06%	395
2023 Q4	–	Sell	-6,564	Closed	-$580K	–	3000
2023 Q3	$589K	Sell	6,564 -8,344	-56%	-$701K	0.01%	1413
2023 Q2	$1.15M	Buy	+14,908	New	+$997K	0.02%	887
2023 Q1	–	Sell	-4,850	Closed	-$325K	–	2624
2022 Q4	$309K	Buy	+4,850	New	+$288K	0.01%	1507
2022 Q2	–	Sell	-6,505	Closed	-$354K	–	2195
2022 Q1	$403K	Buy	+6,505	New	+$428K	0.01%	1175
2019 Q1	–	Sell	-8,885	Closed	-$253K	–	1807
2018 Q4	$218K	Buy	+8,885	New	+$255K	﹤0.01%	1643
2018 Q3	–	Sell	-7,195	Closed	-$229K	–	2558
2018 Q2	$229K	Sell	7,195 -12,748	-64%	-$390K	﹤0.01%	2261
2018 Q1	$591K	Buy	19,943 +13,310	+201%	+$448K	﹤0.01%	1560
2017 Q4	$222K	Buy	+6,633	New	+$208K	0.01%	1232

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 Securities's APO Position: Q1 2026 in Review

Two Sigma Securities reduced its Apollo Global Management (APO) stake by 41% in Q1 2026, selling an estimated $190K and leaving 2,245 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #911.

Two Sigma Securities first reported a position in APO in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.15M in Q2 2023. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Two Sigma Securities held 2,245 shares of Apollo Global Management worth $250K as of Q1 2026.
Two Sigma Securities sold 1,535 Apollo Global Management shares in Q1 2026, an estimated $190K.
Apollo Global Management made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #911 holding.
Two Sigma Securities first reported a position in Apollo Global Management in Q4 2017 and has held it in 13 quarters since.
Two Sigma Securities's Apollo Global Management position peaked at $1.15M in Q2 2023.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.