Holocene Advisors
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Holocene Advisors’s Applied Optoelectronics AAOI Stock Holding History

Holocene Advisors’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
Q2 		$2.73M Buy
+18,457
New +$3M 0.01% 548
2026
Q1 		– Sell
-12,484
Closed -$435K – 799
2025
Q4 		$435K Buy
+12,484
New +$373K ﹤0.01% 678

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's AAOI Position: Q2 2026 in Review

Holocene Advisors opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 18,457 shares worth $2.73M. The stake represents 0.01% of the portfolio and ranks #548 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AAOI as recently as Q4 2025.

Holocene Advisors first reported a position in AAOI in Q4 2025 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Holocene Advisors held 18,457 shares of Applied Optoelectronics worth $2.73M as of Q2 2026.
  • Applied Optoelectronics was a new Holocene Advisors position in Q2 2026.
  • Applied Optoelectronics made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #548 holding.
  • Holocene Advisors first reported a position in Applied Optoelectronics in Q4 2025 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.