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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
2023
Q4 		– Sell
-230,000
Closed -$1.44M – 306
2023
Q3 		$1.44M Buy
230,000
+80,000
+53% +$559K 0.09% 142
2023
Q2 		$1.4M Buy
+150,000
New +$894K 0.15% 112

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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

CastleKnight Management's APLD Position: Q2 2026 in Review

CastleKnight Management reduced its Applied Digital (APLD) stake by 31% in Q2 2026, selling an estimated $494K and leaving 28,100 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #383.

CastleKnight Management first reported a position in APLD in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2023. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • CastleKnight Management held 28,100 shares of Applied Digital worth $1.05M as of Q2 2026.
  • CastleKnight Management sold 12,800 Applied Digital shares in Q2 2026, an estimated $494K.
  • Applied Digital made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #383 holding.
  • CastleKnight Management first reported a position in Applied Digital in Q2 2023 and has held it in 11 quarters since.
  • CastleKnight Management's Applied Digital position peaked at $10.2M in Q2 2023.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.