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 Q1	–	Sell	-12,484	Closed	-$435K	–	799
2025 Q4	$435K	Buy	+12,484	New	+$373K	﹤0.01%	678

Other funds holding AAOI

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 New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's AAOI Position: Q1 2026 in Review

Holocene Advisors sold out of Applied Optoelectronics (AAOI) in Q1 2026, closing a stake of 12,484 shares — an estimated $435K sold.

Holocene Advisors first reported a position in AAOI in Q4 2025 and held it in 1 quarter. The position peaked at $435K in Q4 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Holocene Advisors reported no remaining Applied Optoelectronics position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 12,484 Applied Optoelectronics shares in Q1 2026, an estimated $435K.
Holocene Advisors first reported a position in Applied Optoelectronics in Q4 2025 and held it in 1 quarter.
Holocene Advisors's Applied Optoelectronics position peaked at $435K in Q4 2025.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.