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 		$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

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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