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Baker Avenue Asset Management’s Applied Digital APLD Stock Holding History

Baker Avenue Asset Management’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
Q2 		– Sell
-28,375
Closed -$674K – 823
2026
Q1 		$674K Sell
28,375
-2,000
-7% -$62.6K 0.02% 357
2025
Q4 		$745K Sell
30,375
-14,000
-32% -$403K 0.02% 292
2025
Q3 		$1.02M Sell
44,375
-8,125
-15% -$120K 0.02% 252
2025
Q2 		$529K Buy
52,500
+24,600
+88% +$181K 0.02% 294
2025
Q1 		$157K Buy
+27,900
New +$219K ﹤0.01% 447

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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

Baker Avenue Asset Management's APLD Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Applied Digital (APLD) in Q2 2026, closing a stake of 28,375 shares — an estimated $674K sold.

Baker Avenue Asset Management first reported a position in APLD in Q1 2025 and held it in 5 quarters. The position peaked at $1.02M in Q3 2025. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Baker Avenue Asset Management reported no remaining Applied Digital position as of Q2 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 28,375 Applied Digital shares in Q2 2026, an estimated $674K.
  • Baker Avenue Asset Management first reported a position in Applied Digital in Q1 2025 and held it in 5 quarters.
  • Baker Avenue Asset Management's Applied Digital position peaked at $1.02M in Q3 2025.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.