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Guggenheim Capital’s Applied Digital APLD Stock Holding History

Guggenheim Capital’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 		$332K Sell
8,899
-2,195
-20% -$84.7K ﹤0.01% 1469
2026
Q1 		$263K Sell
11,094
-3,909
-26% -$122K ﹤0.01% 1433
2025
Q4 		$368K Sell
15,003
-8,378
-36% -$241K ﹤0.01% 1432
2025
Q3 		$536K Buy
+23,381
New +$346K ﹤0.01% 1157

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

Guggenheim Capital's APLD Position: Q2 2026 in Review

Guggenheim Capital reduced its Applied Digital (APLD) stake by 20% in Q2 2026, selling an estimated $84.7K and leaving 8,899 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Guggenheim Capital first reported a position in APLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $536K in Q3 2025. 567 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Guggenheim Capital held 8,899 shares of Applied Digital worth $332K as of Q2 2026.
  • Guggenheim Capital sold 2,195 Applied Digital shares in Q2 2026, an estimated $84.7K.
  • Applied Digital made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1469 holding.
  • Guggenheim Capital first reported a position in Applied Digital in Q3 2025 and has held it in 4 quarters since.
  • Guggenheim Capital's Applied Digital position peaked at $536K in Q3 2025.
  • 567 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.