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 Q2	$5.01M	Buy	33,800 +23,600	+231%	+$3.84M	0.02%	913
2026 Q1	$863K	Sell	10,200 -16,700	-62%	-$1.07M	﹤0.01%	1736
2025 Q4	$938K	Sell	26,900 -46,400	-63%	-$1.39M	﹤0.01%	2044
2025 Q3	$1.9M	Buy	73,300 +59,400	+427%	+$1.52M	0.01%	1812
2025 Q2	$357K	Buy	13,900 +400	+3%	+$6.47K	﹤0.01%	2252
2025 Q1	$207K	Sell	13,500 -3,600	-21%	-$90.5K	﹤0.01%	1935
2024 Q4	$630K	Sell	17,100 -13,900	-45%	-$374K	﹤0.01%	1865
2024 Q3	$444K	Sell	31,000 -16,100	-34%	-$167K	﹤0.01%	1867
2024 Q2	$390K	Buy	+47,100	New	+$518K	﹤0.01%	1798
2019 Q1	–	Sell	-11,200	Closed	-$173K	–	1623
2018 Q4	$173K	Sell	11,200 -1,300	-10%	-$26.2K	﹤0.01%	1761
2018 Q3	$308K	Buy	12,500 +3,800	+44%	+$149K	﹤0.01%	1755
2018 Q2	$391K	Buy	+8,700	New	+$309K	﹤0.01%	1698

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s AAOI Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Applied Optoelectronics (AAOI) stake by 5% in Q2 2026, buying an estimated $289K and bringing the position to 37,487 shares worth $5.55M. The position accounts for 0.02% of the portfolio, ranked #866.

Capital Fund Management (CFM) first reported a position in AAOI in Q4 2017 and has held it in 11 quarters since. The position peaked at $10.6M in Q2 2025. 483 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Capital Fund Management (CFM) held 37,487 shares of Applied Optoelectronics worth $5.55M as of Q2 2026.
Capital Fund Management (CFM) bought 1,777 Applied Optoelectronics shares in Q2 2026, an estimated $289K.
Applied Optoelectronics made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #866 holding.
Capital Fund Management (CFM) first reported a position in Applied Optoelectronics in Q4 2017 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s Applied Optoelectronics position peaked at $10.6M in Q2 2025.
483 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.