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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
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 $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

Guggenheim Capital's APLD Position: Q1 2026 in Review

Guggenheim Capital reduced its Applied Digital (APLD) stake by 26% in Q1 2026, selling an estimated $122K and leaving 11,094 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Guggenheim Capital first reported a position in APLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $536K in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Guggenheim Capital held 11,094 shares of Applied Digital worth $263K as of Q1 2026.
  • Guggenheim Capital sold 3,909 Applied Digital shares in Q1 2026, an estimated $122K.
  • Applied Digital made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1433 holding.
  • Guggenheim Capital first reported a position in Applied Digital in Q3 2025 and has held it in 3 quarters since.
  • Guggenheim Capital's Applied Digital position peaked at $536K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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