Camelot Portfolios’s Applied Digital APLD Stock Holding History

Camelot Portfolios’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	-400	Closed	-$9.81K	–	208
2025 Q4	$9.81K	Buy	+400	New	+$11.5K	0.01%	427

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 $3.38T AUM 44.17% 1-Year Est. Return

Camelot Portfolios's APLD Position: Q1 2026 in Review

Camelot Portfolios sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 400 shares — an estimated $9.81K sold.

Camelot Portfolios first reported a position in APLD in Q4 2025 and held it in 1 quarter. The position peaked at $9.81K in Q4 2025. 458 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

Camelot Portfolios reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 400 Applied Digital shares in Q1 2026, an estimated $9.81K.
Camelot Portfolios first reported a position in Applied Digital in Q4 2025 and held it in 1 quarter.
Camelot Portfolios's Applied Digital position peaked at $9.81K in Q4 2025.
458 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.