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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
-15,400
Closed -$2.54M – 1445
2024
Q4 		$2.54M Sell
15,400
-3,800
-20% -$602K 0.34% 38
2024
Q3 		$2.4M Buy
19,200
+14,800
+336% +$1.71M 0.04% 478
2024
Q2 		$520K Sell
4,400
-5,200
-54% -$590K 0.01% 1511
2024
Q1 		$1.08M Sell
9,600
-45,900
-83% -$4.84M 0.01% 1092
2023
Q4 		$5.17M Buy
55,500
+52,100
+1,532% +$4.6M 0.05% 354
2023
Q3 		$305K Sell
3,400
-700
-17% -$58.8K ﹤0.01% 1943
2023
Q2 		$315K Sell
4,100
-29,700
-88% -$1.99M ﹤0.01% 1827
2023
Q1 		$2.13M Buy
33,800
+28,700
+563% +$1.92M 0.04% 492
2022
Q4 		$325K Buy
+5,100
New +$303K 0.01% 1458
2022
Q3 		– Sell
-6,000
Closed -$291K – 2574
2022
Q2 		$291K Sell
6,000
-2,300
-28% -$125K 0.01% 1327
2022
Q1 		$515K Buy
+8,300
New +$546K 0.02% 1001
2020
Q1 		– Sell
-13,200
Closed -$630K – 1356
2019
Q4 		$630K Buy
13,200
+7,100
+116% +$303K ﹤0.01% 1314
2019
Q3 		$231K Sell
6,100
-12,600
-67% -$459K ﹤0.01% 1747
2019
Q2 		$641K Buy
18,700
+4,300
+30% +$137K 0.01% 959
2019
Q1 		$407K Buy
+14,400
New +$409K ﹤0.01% 997
2018
Q3 		– Sell
-65,100
Closed -$2.08M – 2559
2018
Q2 		$2.08M Buy
65,100
+36,500
+128% +$1.12M 0.01% 906
2018
Q1 		$847K Buy
+28,600
New +$962K ﹤0.01% 1363

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 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.