Capital Fund Management (CFM)
AAOI icon

Capital Fund Management (CFM)’s Applied Optoelectronics AAOI Stock Holding History

Capital Fund Management (CFM)’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.02M Sell
35,710
-8,454
-19% -$539K 0.01% 1156
2025
Q4 		$1.54M Sell
44,164
-197,198
-82% -$5.89M ﹤0.01% 1830
2025
Q3 		$6.26M Sell
241,362
-172,210
-42% -$4.4M 0.02% 1109
2025
Q2 		$10.6M Buy
413,572
+369,610
+841% +$5.98M 0.03% 718
2025
Q1 		$675K Buy
+43,962
New +$1.11M ﹤0.01% 1774
2024
Q4 		– Sell
-365,683
Closed -$9.84M – 1997
2024
Q3 		$5.23M Sell
365,683
-55,724
-13% -$578K 0.01% 1003
2024
Q2 		$3.49M Buy
421,407
+383,377
+1,008% +$4.21M 0.01% 1133
2024
Q1 		$527K Buy
+38,030
New +$641K ﹤0.01% 1855
2018
Q2 		– Sell
-90,136
Closed -$3.2M – 1928
2018
Q1 		$2.26M Buy
90,136
+55,863
+163% +$1.74M 0.01% 970
2017
Q4 		$1.3M Buy
+34,273
New +$1.51M 0.01% 1121

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return