Y-Intercept (HK)’s Apollo Global Management APO Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-56,586	Closed	-$6.69M	–	1570
2026 Q2	$6.69M	Buy	56,586 +46,504	+461%	+$5.85M	0.13%	193
2026 Q1	$1.12M	Buy	+10,082	New	+$1.25M	0.02%	981
2025 Q3	–	Sell	-37,600	Closed	-$5.33M	–	1549
2025 Q2	$5.33M	Buy	+37,600	New	+$4.99M	0.13%	202
2024 Q3	–	Sell	-23,323	Closed	-$2.75M	–	1285
2024 Q2	$2.75M	Buy	+23,323	New	+$2.65M	0.15%	166
2024 Q1	–	Sell	-11,996	Closed	-$1.12M	–	1341
2023 Q4	$1.12M	Buy	+11,996	New	+$1.06M	0.1%	278
2022 Q4	–	Sell	-6,155	Closed	-$286K	–	982
2022 Q3	$286K	Buy	+6,155	New	+$338K	0.03%	716

Other funds holding APO

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Y-Intercept (HK)'s APO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Apollo Global Management (APO) in Q3 2026, closing a stake of 56,586 shares — an estimated $6.69M sold.

Y-Intercept (HK) first reported a position in APO in Q3 2022 and held it in 6 quarters. The position peaked at $6.69M in Q2 2026. 226 funds tracked by Wall St. Rank hold APO as of Q3 2026.

Y-Intercept (HK) reported no remaining Apollo Global Management position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 56,586 Apollo Global Management shares in Q3 2026, an estimated $6.69M.
Y-Intercept (HK) first reported a position in Apollo Global Management in Q3 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Apollo Global Management position peaked at $6.69M in Q2 2026.
226 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.