V-Square Quantitative Management’s Apollo Global Management APO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.25M Buy
10,526
+5,452
+107% +$686K 0.12% 148
2026
Q1
$565K Buy
5,074
+556
+12% +$68.9K 0.06% 292
2025
Q4
$654K Buy
+4,518
New +$600K 0.07% 246
2025
Q3
Sell
-4,492
Closed -$637K 192
2025
Q2
$637K Sell
4,492
-3,472
-44% -$460K 0.09% 247
2025
Q1
$1.09M Buy
7,964
+417
+6% +$64.1K 0.16% 132
2024
Q4
$1.25M Buy
7,547
+5,586
+285% +$885K 0.18% 113
2024
Q3
$245K Buy
1,961
+716
+58% +$82.7K 0.04% 479
2024
Q2
$146K Buy
+1,245
New +$141K 0.02% 525

Other funds holding APO

V-Square Quantitative Management's APO Position: Q2 2026 in Review

V-Square Quantitative Management increased its Apollo Global Management (APO) stake by 107% in Q2 2026, buying an estimated $686K and bringing the position to 10,526 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #148.

V-Square Quantitative Management first reported a position in APO in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • V-Square Quantitative Management held 10,526 shares of Apollo Global Management worth $1.25M as of Q2 2026.
  • V-Square Quantitative Management bought 5,452 Apollo Global Management shares in Q2 2026, an estimated $686K.
  • Apollo Global Management made up 0.12% of V-Square Quantitative Management's portfolio in Q2 2026, its #148 holding.
  • V-Square Quantitative Management first reported a position in Apollo Global Management in Q2 2024 and has held it in 8 quarters since.
  • V-Square Quantitative Management's Apollo Global Management position peaked at $1.25M in Q4 2024.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.