AlphaQuest’s Applied Digital APLD Stock Holding History

AlphaQuest’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-59,679	Closed	-$1.46M	–	140
2025 Q4	$1.46M	Buy	59,679 +21	+0%	+$605	0.08%	293
2025 Q3	$1.37M	Buy	+59,658	New	+$883K	0.09%	307
2025 Q2	–	Sell	-68,206	Closed	-$383K	–	2049
2025 Q1	$383K	Buy	68,206 +5,841	+9%	+$45.9K	0.04%	649
2024 Q4	$476K	Buy	+62,365	New	+$518K	0.06%	505

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VARA

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

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

DBA Trading Fort Lauderdale, Florida $199M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's APLD Position: Q1 2026 in Review

AlphaQuest sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 59,679 shares — an estimated $1.46M sold.

AlphaQuest first reported a position in APLD in Q4 2024 and held it in 4 quarters. The position peaked at $1.46M in Q4 2025. 458 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

AlphaQuest reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 59,679 Applied Digital shares in Q1 2026, an estimated $1.46M.
AlphaQuest first reported a position in Applied Digital in Q4 2024 and held it in 4 quarters.
AlphaQuest's Applied Digital position peaked at $1.46M in Q4 2025.
458 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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