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
2025 Q1	–	Sell	-3,800	Closed	-$628K	–	1444
2024 Q4	$628K	Sell	3,800 -30,000	-89%	-$4.75M	0.08%	283
2024 Q3	$4.22M	Buy	33,800 +29,600	+705%	+$3.42M	0.07%	321
2024 Q2	$496K	Sell	4,200 -12,300	-75%	-$1.4M	0.01%	1552
2024 Q1	$1.86M	Sell	16,500 -11,500	-41%	-$1.21M	0.02%	795
2023 Q4	$2.61M	Buy	28,000 +24,000	+600%	+$2.12M	0.03%	588
2023 Q3	$359K	Buy	+4,000	New	+$336K	﹤0.01%	1790
2023 Q2	–	Sell	-24,400	Closed	-$1.54M	–	2751
2023 Q1	$1.54M	Buy	+24,400	New	+$1.63M	0.03%	632
2021 Q3	–	Sell	-4,600	Closed	-$286K	–	1532
2021 Q2	$286K	Buy	+4,600	New	+$255K	0.01%	1016
2020 Q1	–	Sell	-38,400	Closed	-$1.83M	–	1355
2019 Q4	$1.83M	Buy	38,400 +13,200	+52%	+$563K	0.01%	764
2019 Q3	$953K	Buy	25,200 +17,300	+219%	+$630K	0.01%	891
2019 Q2	$271K	Buy	7,900 +800	+11%	+$25.4K	﹤0.01%	1515
2019 Q1	$201K	Sell	7,100 -3,300	-32%	-$93.8K	﹤0.01%	1483
2018 Q4	$255K	Buy	+10,400	New	+$298K	﹤0.01%	1519
2018 Q3	–	Sell	-60,600	Closed	-$1.93M	–	2557
2018 Q2	$1.93M	Buy	60,600 +34,700	+134%	+$1.06M	0.01%	947
2018 Q1	$767K	Buy	25,900 +18,800	+265%	+$632K	﹤0.01%	1416
2017 Q4	$238K	Buy	+7,100	New	+$222K	0.01%	1173

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.