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Concentric Capital Strategies’s Applied Digital APLD Stock Holding History

Concentric Capital Strategies’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 		– Sell
-50,199
Closed -$1.23M – 320
2025
Q4 		$1.23M Sell
50,199
-7,078
-12% -$204K 0.06% 196
2025
Q3 		$1.31M Buy
+57,277
New +$848K 0.06% 220
2025
Q1 		– Sell
-173,365
Closed -$1.32M – 170
2024
Q4 		$1.32M Buy
+173,365
New +$1.44M 0.06% 205
2024
Q3 		– Sell
-189,530
Closed -$1.13M – 266
2024
Q2 		$1.13M Buy
+189,530
New +$735K 0.06% 243

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 $201M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Concentric Capital Strategies sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 50,199 shares — an estimated $1.23M sold.

Concentric Capital Strategies first reported a position in APLD in Q2 2024 and held it in 4 quarters. The position peaked at $1.32M in Q4 2024. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 50,199 Applied Digital shares in Q1 2026, an estimated $1.23M.
  • Concentric Capital Strategies first reported a position in Applied Digital in Q2 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's Applied Digital position peaked at $1.32M in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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