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Foundations Investment Advisors’s Applied Digital APLD Stock Holding History

Foundations Investment Advisors’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 		$371K Sell
15,614
-6,237
-29% -$195K ﹤0.01% 828
2025
Q4 		$536K Sell
21,851
-9,180
-30% -$264K 0.01% 695
2025
Q3 		$712K Buy
31,031
+12,400
+67% +$184K 0.01% 558
2025
Q2 		$188K Buy
+18,631
New +$137K ﹤0.01% 884

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 $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundations Investment Advisors's APLD Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Applied Digital (APLD) stake by 29% in Q1 2026, selling an estimated $195K and leaving 15,614 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Foundations Investment Advisors first reported a position in APLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $712K in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Foundations Investment Advisors held 15,614 shares of Applied Digital worth $371K as of Q1 2026.
  • Foundations Investment Advisors sold 6,237 Applied Digital shares in Q1 2026, an estimated $195K.
  • Applied Digital made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #828 holding.
  • Foundations Investment Advisors first reported a position in Applied Digital in Q2 2025 and has held it in 4 quarters since.
  • Foundations Investment Advisors's Applied Digital position peaked at $712K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.