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	–	Sell	-42,100	Closed	-$1.47M	–	2006
2025 Q4	$1.47M	Sell	42,100 -66,700	-61%	-$1.99M	﹤0.01%	1849
2025 Q3	$2.82M	Buy	108,800 +58,300	+115%	+$1.49M	0.01%	1596
2025 Q2	$1.3M	Buy	50,500 +16,400	+48%	+$265K	﹤0.01%	1896
2025 Q1	$523K	Sell	34,100 -22,600	-40%	-$568K	﹤0.01%	1830
2024 Q4	$2.09M	Sell	56,700 -21,800	-28%	-$587K	0.01%	1467
2024 Q3	$1.12M	Sell	78,500 -35,900	-31%	-$372K	﹤0.01%	1653
2024 Q2	$948K	Buy	+114,400	New	+$1.26M	﹤0.01%	1619
2019 Q1	–	Sell	-30,800	Closed	-$475K	–	1622
2018 Q4	$475K	Sell	30,800 -1,400	-4%	-$28.2K	﹤0.01%	1403
2018 Q3	$794K	Sell	32,200 -10,500	-25%	-$412K	﹤0.01%	1453
2018 Q2	$1.92M	Buy	+42,700	New	+$1.52M	0.01%	1087
2018 Q1	–	Sell	-16,400	Closed	-$620K	–	1782
2017 Q4	$620K	Buy	+16,400	New	+$723K	﹤0.01%	1381

Other funds holding AAOI

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 New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s AAOI Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Applied Optoelectronics (AAOI) stake by 19% in Q1 2026, selling an estimated $539K and leaving 35,710 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #1156.

Capital Fund Management (CFM) first reported a position in AAOI in Q4 2017 and has held it in 10 quarters since. The position peaked at $10.6M in Q2 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Capital Fund Management (CFM) held 35,710 shares of Applied Optoelectronics worth $3.02M as of Q1 2026.
Capital Fund Management (CFM) sold 8,454 Applied Optoelectronics shares in Q1 2026, an estimated $539K.
Applied Optoelectronics made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1156 holding.
Capital Fund Management (CFM) first reported a position in Applied Optoelectronics in Q4 2017 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Applied Optoelectronics position peaked at $10.6M in Q2 2025.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.