Ray Dalio's APO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 4,513 shares of Apollo Global Management, Inc. (APO) worth $502,838, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Ray Dalio has maintained this position in APO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 4,513 shares. Largest reduction occurred in Q1 2024, reducing 133,070 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Apollo Global Management (APO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apollo Global Management (APO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,513 | New Buy | 4,513 | $111.42 |
| Q1 2025 | -13,029 | Sold Out | 0 | $0.00 |
| Q4 2024 | +1,270 | Add 10.80% | 13,029 | $165.16 |
| Q3 2024 | -27,643 | Reduce 70.16% | 11,759 | $124.91 |
| Q2 2024 | -17,080 | Reduce 30.24% | 39,402 | $118.07 |
| Q1 2024 | -133,070 | Reduce 70.20% | 56,482 | $112.45 |
| Q4 2023 | -15,306 | Reduce 7.47% | 189,552 | $93.19 |
| Q3 2023 | +204,858 | New Buy | 204,858 | $89.76 |
Ray Dalio's Apollo Global Management Investment FAQs
Ray Dalio first purchased Apollo Global Management, Inc. (APO) in Q3 2023, acquiring 204,858 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Apollo Global Management, Inc. (APO) for 8 quarters since Q3 2023.
Ray Dalio's largest addition to Apollo Global Management, Inc. (APO) was in Q3 2023, adding 204,858 shares worth $18.39 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,513 shares of Apollo Global Management, Inc. (APO), valued at approximately $502,838.
As of the Q1 2026 filing, Apollo Global Management, Inc. (APO) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Apollo Global Management, Inc. (APO) was 204,858 shares, as reported at the end of Q3 2023.