IMC Chicago
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IMC Chicago’s Applied Digital APLD Stock Holding History

IMC Chicago’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 		$45.4M Sell
1,218,000
-38,900
-3% -$1.5M 0.01% 642
2026
Q1 		$29.8M Sell
1,256,900
-72,700
-5% -$2.28M 0.01% 686
2025
Q4 		$32.6M Buy
1,329,600
+646,400
+95% +$18.6M 0.01% 642
2025
Q3 		$15.7M Sell
683,200
-592,900
-46% -$8.78M 0.01% 897
2025
Q2 		$12.9M Buy
1,276,100
+797,600
+167% +$5.88M 0.01% 904
2025
Q1 		$2.69M Buy
478,500
+9,100
+2% +$71.5K ﹤0.01% 1608
2024
Q4 		$3.59M Buy
469,400
+298,400
+175% +$2.48M ﹤0.01% 1454
2024
Q3 		$1.41M Buy
171,000
+70,700
+70% +$375K ﹤0.01% 1872
2024
Q2 		$597K Buy
100,300
+39,700
+66% +$154K ﹤0.01% 2220
2024
Q1 		$259K Buy
+60,600
New +$306K ﹤0.01% 2277

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

IMC Chicago's APLD Position: Q2 2026 in Review

IMC Chicago increased its Applied Digital (APLD) stake by 424% in Q2 2026, buying an estimated $11.2M and bringing the position to 359,607 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

IMC Chicago first reported a position in APLD in Q2 2024 and has held it in 6 quarters since. 567 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • IMC Chicago held 359,607 shares of Applied Digital worth $13.4M as of Q2 2026.
  • IMC Chicago bought 291,010 Applied Digital shares in Q2 2026, an estimated $11.2M.
  • Applied Digital made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1322 holding.
  • IMC Chicago first reported a position in Applied Digital in Q2 2024 and has held it in 6 quarters since.
  • 567 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.