HP
AAOI icon

Havemeyer Place’s Applied Optoelectronics AAOI Stock Holding History

Havemeyer Place’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$339K Sell
4,010
-19,536
-83% -$1.25M 0.04% 431
2025
Q4 		$821K Buy
+23,546
New +$703K 0.16% 231

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Havemeyer Place's AAOI Position: Q1 2026 in Review

Havemeyer Place reduced its Applied Optoelectronics (AAOI) stake by 83% in Q1 2026, selling an estimated $1.25M and leaving 4,010 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #431.

Havemeyer Place first reported a position in AAOI in Q4 2025 and has held it in 2 quarters since. The position peaked at $821K in Q4 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Havemeyer Place held 4,010 shares of Applied Optoelectronics worth $339K as of Q1 2026.
  • Havemeyer Place sold 19,536 Applied Optoelectronics shares in Q1 2026, an estimated $1.25M.
  • Applied Optoelectronics made up 0.04% of Havemeyer Place's portfolio in Q1 2026, its #431 holding.
  • Havemeyer Place first reported a position in Applied Optoelectronics in Q4 2025 and has held it in 2 quarters since.
  • Havemeyer Place's Applied Optoelectronics position peaked at $821K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.