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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 $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
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.