CI Investments Inc
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CI Investments Inc’s Applied Digital APLD Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-9,165
Closed -$210K – 683
2025
Q3 		$210K Sell
9,165
-2,043
-18% -$30.2K ﹤0.01% 699
2025
Q2 		$113K Sell
11,208
-5,458
-33% -$40.3K ﹤0.01% 878
2025
Q1 		$94K Sell
16,666
-3,548
-18% -$27.9K ﹤0.01% 927
2024
Q4 		$154K Sell
20,214
-97
-0.5% -$806 ﹤0.01% 812
2024
Q3 		$168K Sell
20,311
-10,269
-34% -$54.4K ﹤0.01% 709
2024
Q2 		$182K Buy
30,580
+21,399
+233% +$83K ﹤0.01% 650
2024
Q1 		$39K Buy
9,181
+1,083
+13% +$5.46K ﹤0.01% 1046
2023
Q4 		$55K Buy
8,098
+2,447
+43% +$13.2K ﹤0.01% 954
2023
Q3 		$35K Buy
5,651
+2,590
+85% +$18.1K ﹤0.01% 1033
2023
Q2 		$29K Buy
+3,061
New +$18.2K ﹤0.01% 1054

Other funds holding APLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CI Investments Inc's APLD Position: Q4 2025 in Review

CI Investments Inc sold out of Applied Digital (APLD) in Q4 2025, closing a stake of 9,165 shares — an estimated $210K sold.

CI Investments Inc first reported a position in APLD in Q2 2023 and held it in 10 quarters. The position peaked at $210K in Q3 2025. 437 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

  • CI Investments Inc reported no remaining Applied Digital position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 9,165 Applied Digital shares in Q4 2025, an estimated $210K.
  • CI Investments Inc first reported a position in Applied Digital in Q2 2023 and held it in 10 quarters.
  • CI Investments Inc's Applied Digital position peaked at $210K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.