BFM
APLD icon

Boothbay Fund Management’s Applied Digital APLD Stock Holding History

Boothbay Fund 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 		$3.71M Sell
99,517
-102,046
-51% -$3.94M 0.05% 441
2026
Q1 		$4.79M Sell
201,563
-295,257
-59% -$9.24M 0.06% 335
2025
Q4 		$12.2M Sell
496,820
-409,383
-45% -$11.8M 0.18% 106
2025
Q3 		$20.8M Buy
906,203
+1,225
+0.1% +$18.1K 0.3% 50
2025
Q2 		$9.11M Sell
904,978
-3,059
-0.3% -$22.6K 0.18% 147
2025
Q1 		$5.1M Buy
908,037
+4,067
+0.4% +$31.9K 0.13% 207
2024
Q4 		$6.91M Sell
903,970
-32,000
-3% -$266K 0.17% 174
2024
Q3 		$7.72M Sell
935,970
-12,755
-1% -$67.6K 0.18% 143
2024
Q2 		$5.64M Buy
948,725
+14,420
+2% +$56K 0.13% 196
2024
Q1 		$4M Buy
934,305
+4,335
+0.5% +$21.9K 0.08% 295
2023
Q4 		$6.27M Buy
929,970
+26,000
+3% +$140K 0.16% 144
2023
Q3 		$5.64M Sell
903,970
-48,290
-5% -$337K 0.13% 185
2023
Q2 		$8.9M Buy
952,260
+90,790
+11% +$541K 0.2% 95
2023
Q1 		$1.93M Buy
861,470
+475,000
+123% +$1.19M 0.04% 684
2022
Q4 		$711K Buy
+386,470
New +$762K 0.02% 1038

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

Boothbay Fund Management's APLD Position: Q2 2026 in Review

Boothbay Fund Management reduced its Applied Digital (APLD) stake by 51% in Q2 2026, selling an estimated $3.94M and leaving 99,517 shares worth $3.71M. The position accounts for 0.05% of the portfolio, ranked #441.

Boothbay Fund Management first reported a position in APLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.8M in Q3 2025. 567 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Boothbay Fund Management held 99,517 shares of Applied Digital worth $3.71M as of Q2 2026.
  • Boothbay Fund Management sold 102,046 Applied Digital shares in Q2 2026, an estimated $3.94M.
  • Applied Digital made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #441 holding.
  • Boothbay Fund Management first reported a position in Applied Digital in Q4 2022 and has held it in 15 quarters since.
  • Boothbay Fund Management's Applied Digital position peaked at $20.8M in Q3 2025.
  • 567 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.