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Broad Bay Capital Management’s Applovin APP Stock Holding History

Broad Bay Capital Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,170
Closed -$67.5M – 28
2025
Q4 		$67.5M Buy
100,170
+37,860
+61% +$23.9M 7.06% 4
2025
Q3 		$44.8M Buy
+62,310
New +$28.7M 5.54% 7
2025
Q1 		– Sell
-72,210
Closed -$23.4M – 23
2024
Q4 		$23.4M Sell
72,210
-61,440
-46% -$15.5M 2.87% 14
2024
Q3 		$17.4M Sell
133,650
-57,050
-30% -$5.2M 2.4% 17
2024
Q2 		$15.9M Buy
+190,700
New +$14.8M 2.08% 14

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Broad Bay Capital Management's APP Position: Q1 2026 in Review

Broad Bay Capital Management sold out of Applovin (APP) in Q1 2026, closing a stake of 100,170 shares — an estimated $67.5M sold.

Broad Bay Capital Management first reported a position in APP in Q2 2024 and held it in 5 quarters. The position peaked at $67.5M in Q4 2025. 1,390 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Broad Bay Capital Management reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
  • Broad Bay Capital Management sold 100,170 Applovin shares in Q1 2026, an estimated $67.5M.
  • Broad Bay Capital Management first reported a position in Applovin in Q2 2024 and held it in 5 quarters.
  • Broad Bay Capital Management's Applovin position peaked at $67.5M in Q4 2025.
  • 1,390 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Broad Bay Capital Management's 13F filing for Q1 2026, filed 15 May 2026.