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AlphaQuest’s Applied Optoelectronics AAOI Stock Holding History

AlphaQuest’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 		– Sell
-6,123
Closed -$213K – 4
2025
Q4 		$213K Sell
6,123
-1,380
-18% -$41.2K 0.01% 1414
2025
Q3 		$195K Buy
7,503
+551
+8% +$14.1K 0.01% 1418
2025
Q2 		$179K Buy
6,952
+4,655
+203% +$75.3K 0.02% 1197
2025
Q1 		$35.3K Buy
2,297
+1,629
+244% +$41K ﹤0.01% 1605
2024
Q4 		$24.6K Sell
668
-697
-51% -$18.8K ﹤0.01% 1402
2024
Q3 		$19.5K Sell
1,365
-2,820
-67% -$29.2K ﹤0.01% 1507
2024
Q2 		$34.7K Sell
4,185
-4,021
-49% -$44.2K ﹤0.01% 1197
2024
Q1 		$114K Buy
+8,206
New +$138K 0.02% 789

Other funds holding AAOI

BlackRock
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AlphaQuest's AAOI Position: Q1 2026 in Review

AlphaQuest sold out of Applied Optoelectronics (AAOI) in Q1 2026, closing a stake of 6,123 shares — an estimated $213K sold.

AlphaQuest first reported a position in AAOI in Q1 2024 and held it in 8 quarters. The position peaked at $213K in Q4 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • AlphaQuest reported no remaining Applied Optoelectronics position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,123 Applied Optoelectronics shares in Q1 2026, an estimated $213K.
  • AlphaQuest first reported a position in Applied Optoelectronics in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Applied Optoelectronics position peaked at $213K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.