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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's AAOI Position: Q1 2026 in Review

1492 Capital Management reduced its Applied Optoelectronics (AAOI) stake by 42% in Q1 2026, selling an estimated $5.8M and leaving 125,136 shares worth $10.6M. The position accounts for 4.03% of the portfolio, ranked #2.

1492 Capital Management first reported a position in AAOI in Q1 2015 and has held it in 9 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

1492 Capital Management held 125,136 shares of Applied Optoelectronics worth $10.6M as of Q1 2026.
1492 Capital Management sold 90,851 Applied Optoelectronics shares in Q1 2026, an estimated $5.8M.
Applied Optoelectronics made up 4.03% of 1492 Capital Management's portfolio in Q1 2026, its #2 holding.
1492 Capital Management first reported a position in Applied Optoelectronics in Q1 2015 and has held it in 9 quarters since.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.