CastleKnight Management’s Applied Digital APLD Stock Holding History

CastleKnight Management’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	$971K	Sell	40,900 -70,400	-63%	-$2.2M	0.02%	353
2025 Q4	$2.73M	Buy	+111,300	New	+$3.21M	0.06%	167
2025 Q2	–	Sell	-77,600	Closed	-$436K	–	431
2025 Q1	$436K	Sell	77,600 -10,000	-11%	-$78.5K	0.02%	289
2024 Q4	$669K	Sell	87,600 -20,000	-19%	-$166K	0.02%	287
2024 Q3	$888K	Sell	107,600 -75,700	-41%	-$401K	0.04%	234
2024 Q2	$1.09M	Buy	183,300 +76,600	+72%	+$297K	0.05%	207
2024 Q1	$457K	Sell	106,700 -105,200	-50%	-$531K	0.03%	267
2023 Q4	$1.43M	Sell	211,900 -1,378,084	-87%	-$7.41M	0.08%	141
2023 Q3	$9.92M	Buy	1,589,984 +503,384	+46%	+$3.52M	0.65%	20
2023 Q2	$10.2M	Buy	+1,086,600	New	+$6.48M	1.07%	12

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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

DBA Trading Fort Lauderdale, Florida $199M AUM

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

CastleKnight Management's APLD Position: Q1 2026 in Review

CastleKnight Management reduced its Applied Digital (APLD) stake by 63% in Q1 2026, selling an estimated $2.2M and leaving 40,900 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #353.

CastleKnight Management first reported a position in APLD in Q2 2023 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2023. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

CastleKnight Management held 40,900 shares of Applied Digital worth $971K as of Q1 2026.
CastleKnight Management sold 70,400 Applied Digital shares in Q1 2026, an estimated $2.2M.
Applied Digital made up 0.02% of CastleKnight Management's portfolio in Q1 2026, its #353 holding.
CastleKnight Management first reported a position in Applied Digital in Q2 2023 and has held it in 10 quarters since.
CastleKnight Management's Applied Digital position peaked at $10.2M in Q2 2023.
457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.