1492 Capital Management’s Applied Optoelectronics AAOI Stock Holding History

1492 Capital Management’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Sell	76,405 -48,731	-39%	-$7.92M	3.34%	4
2026 Q1	$10.6M	Sell	125,136 -90,851	-42%	-$5.8M	4.03%	2
2025 Q4	$7.53M	Buy	+215,987	New	+$6.45M	2.88%	3
2016 Q4	–	Sell	-17,196	Closed	-$382K	–	109
2016 Q3	$382K	Sell	17,196 -839	-5%	-$13K	0.31%	67
2016 Q2	$201K	Sell	18,035 -128,715	-88%	-$1.45M	0.18%	100
2016 Q1	$2.19M	Buy	146,750 +113,678	+344%	+$1.81M	1.85%	18
2015 Q4	$568K	Sell	33,072 -33,739	-50%	-$612K	0.41%	57
2015 Q3	$1.25M	Sell	66,811 -47	-0.1%	-$916	0.89%	32
2015 Q2	$1.16M	Buy	66,858 +16,495	+33%	+$264K	0.73%	33
2015 Q1	$699K	Buy	+50,363	New	+$553K	0.41%	66

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1492 Capital Management's AAOI Position: Q2 2026 in Review

1492 Capital Management reduced its Applied Optoelectronics (AAOI) stake by 39% in Q2 2026, selling an estimated $7.92M and leaving 76,405 shares worth $11.3M. The position accounts for 3.34% of the portfolio, ranked #4.

1492 Capital Management first reported a position in AAOI in Q1 2015 and has held it in 10 quarters since. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

1492 Capital Management held 76,405 shares of Applied Optoelectronics worth $11.3M as of Q2 2026.
1492 Capital Management sold 48,731 Applied Optoelectronics shares in Q2 2026, an estimated $7.92M.
Applied Optoelectronics made up 3.34% of 1492 Capital Management's portfolio in Q2 2026, its #4 holding.
1492 Capital Management first reported a position in Applied Optoelectronics in Q1 2015 and has held it in 10 quarters since.
481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.