QUADRANT CAPITAL GROUP LLC
Position in APO — Apollo Global Management, Inc.
CIK 1650717
CINCINNATI, OH
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,011
+$71,044 QoQ
Shares Held
3,212
+15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#757
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $25,182,021 across 23 Asset Management names. APO ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,301 | $3,808,166 | |
| 2 | BLK |
BlackRock, Inc.
|
2,501 | $2,404,861 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
50,414 | $2,147,132 | |
| 4 | STT |
State Street Corp
|
11,955 | $2,027,568 | |
| 5 | SEIC |
Sei Investments Co
|
22,830 | $2,002,419 | |
| 6 | NTRS |
Northern Trust Corp
|
10,491 | $1,823,755 | |
| 7 | TROW |
Price T Rowe Group Inc
|
10,722 | $1,218,984 | |
| 8 | PFG |
Principal Financial Group Inc
|
10,348 | $1,115,307 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,011 | 3,212 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308,967 | 2,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $514,187 | 3,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $620,771 | 4,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $655,297 | 4,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $848,480 | 6,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $292,168 | 1,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,217 | 1,755 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $210,754 | 1,785 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $199,036 | 1,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $164,480 | 1,765 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $168,210 | 1,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,192 | 1,695 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $126,130 | 1,997 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $120,563 | 1,890 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,316 | 824 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,237 | 995 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $55,543 | 896 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||