D.E. Shaw & Co
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D.E. Shaw & Co’s Applied Digital APLD Stock Holding History

D.E. Shaw & Co’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
Q2 		$113M Sell
3,033,821
-365,120
-11% -$14.1M 0.05% 407
2026
Q1 		$80.7M Sell
3,398,941
-4,807,609
-59% -$150M 0.05% 457
2025
Q4 		$201M Sell
8,206,550
-2,699,280
-25% -$77.7M 0.11% 198
2025
Q3 		$250M Buy
+10,905,830
New +$161M 0.14% 154
2025
Q2 		– Sell
-3,381,851
Closed -$19M – 4332
2025
Q1 		$19M Buy
3,381,851
+2,335,256
+223% +$18.3M 0.02% 979
2024
Q4 		$8M Buy
+1,046,595
New +$8.7M 0.01% 1644

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

D.E. Shaw & Co's APLD Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Applied Digital (APLD) stake by 11% in Q2 2026, selling an estimated $14.1M and leaving 3,033,821 shares worth $113M. The position accounts for 0.05% of the portfolio, ranked #407.

D.E. Shaw & Co first reported a position in APLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $250M in Q3 2025. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • D.E. Shaw & Co held 3,033,821 shares of Applied Digital worth $113M as of Q2 2026.
  • D.E. Shaw & Co sold 365,120 Applied Digital shares in Q2 2026, an estimated $14.1M.
  • Applied Digital made up 0.05% of D.E. Shaw & Co's portfolio in Q2 2026, its #407 holding.
  • D.E. Shaw & Co first reported a position in Applied Digital in Q4 2024 and has held it in 6 quarters since.
  • D.E. Shaw & Co's Applied Digital position peaked at $250M in Q3 2025.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.