Concentric Capital Strategies’s Applied Optoelectronics AAOI Stock Holding History

Concentric Capital Strategies’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	–	Sell	-46,021	Closed	-$1.6M	–	313
2025 Q4	$1.6M	Buy	+46,021	New	+$1.37M	0.08%	178
2025 Q1	–	Sell	-20,926	Closed	-$771K	–	159
2024 Q4	$771K	Buy	+20,926	New	+$563K	0.04%	223
2024 Q3	–	Sell	-217,854	Closed	-$1.81M	–	262
2024 Q2	$1.81M	Buy	217,854 +179,108	+462%	+$1.97M	0.09%	209
2024 Q1	$537K	Buy	+38,746	New	+$653K	0.03%	264

Other funds holding AAOI

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 New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Concentric Capital Strategies's AAOI Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Applied Optoelectronics (AAOI) in Q1 2026, closing a stake of 46,021 shares — an estimated $1.6M sold.

Concentric Capital Strategies first reported a position in AAOI in Q1 2024 and held it in 4 quarters. The position peaked at $1.81M in Q2 2024. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Concentric Capital Strategies reported no remaining Applied Optoelectronics position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 46,021 Applied Optoelectronics shares in Q1 2026, an estimated $1.6M.
Concentric Capital Strategies first reported a position in Applied Optoelectronics in Q1 2024 and held it in 4 quarters.
Concentric Capital Strategies's Applied Optoelectronics position peaked at $1.81M in Q2 2024.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.