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AI-Squared Management’s Applied Optoelectronics AAOI Stock Holding History

AI-Squared 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
2025
Q4 		– Sell
-194,500
Closed -$5.04M – 19
2025
Q3 		$5.04M Buy
+194,500
New +$4.97M 5.25% 7

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AI-Squared Management's AAOI Position: Q4 2025 in Review

AI-Squared Management sold out of Applied Optoelectronics (AAOI) in Q4 2025, closing a stake of 194,500 shares — an estimated $5.04M sold.

AI-Squared Management first reported a position in AAOI in Q3 2025 and held it in 1 quarter. The position peaked at $5.04M in Q3 2025. 217 funds tracked by Wall St. Rank hold AAOI as of Q4 2025.

  • AI-Squared Management reported no remaining Applied Optoelectronics position as of Q4 2025 after selling out during the quarter.
  • AI-Squared Management sold 194,500 Applied Optoelectronics shares in Q4 2025, an estimated $5.04M.
  • AI-Squared Management first reported a position in Applied Optoelectronics in Q3 2025 and held it in 1 quarter.
  • AI-Squared Management's Applied Optoelectronics position peaked at $5.04M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2025.

Based on AI-Squared Management's 13F filing for Q4 2025, filed 12 Feb 2026.