DAM
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Deepwater Asset Management’s Applovin APP Stock Holding History

Deepwater Asset Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.89M Sell
9,783
-14,924
-60% -$7.21M 2.47% 26
2025
Q4 		$16.6M Buy
24,707
+5,337
+28% +$3.36M 4.85% 2
2025
Q3 		$13.9M Buy
+19,370
New +$8.93M 5.54% 5

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deepwater Asset Management's APP Position: Q1 2026 in Review

Deepwater Asset Management reduced its Applovin (APP) stake by 60% in Q1 2026, selling an estimated $7.21M and leaving 9,783 shares worth $3.89M. The position accounts for 2.47% of the portfolio, ranked #26.

Deepwater Asset Management first reported a position in APP in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.6M in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Deepwater Asset Management held 9,783 shares of Applovin worth $3.89M as of Q1 2026.
  • Deepwater Asset Management sold 14,924 Applovin shares in Q1 2026, an estimated $7.21M.
  • Applovin made up 2.47% of Deepwater Asset Management's portfolio in Q1 2026, its #26 holding.
  • Deepwater Asset Management first reported a position in Applovin in Q3 2025 and has held it in 3 quarters since.
  • Deepwater Asset Management's Applovin position peaked at $16.6M in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.