IMC Chicago’s Applovin APP Stock Holding History

IMC Chicago’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$512M	Sell	993,000 -92,100	-8%	-$44.4M	0.12%	120
2026 Q1	$432M	Sell	1,085,100 -244,200	-18%	-$118M	0.16%	94
2025 Q4	$896M	Sell	1,329,300 -361,600	-21%	-$228M	0.33%	48
2025 Q3	$1.21B	Buy	1,690,900 +869,500	+106%	+$401M	0.44%	38
2025 Q2	$288M	Buy	821,400 +81,500	+11%	+$26.4M	0.13%	94
2025 Q1	$196M	Buy	739,900 +34,000	+5%	+$11.7M	0.11%	94
2024 Q4	$229M	Buy	705,900 +357,100	+102%	+$90.3M	0.11%	92
2024 Q3	$45.5M	Buy	348,800 +35,400	+11%	+$3.23M	0.02%	327
2024 Q2	$26.1M	Buy	313,400 +18,500	+6%	+$1.44M	0.02%	452
2024 Q1	$20.4M	Buy	294,900 +175,300	+147%	+$9.28M	0.01%	454
2023 Q4	$4.77M	Buy	119,600 +37,300	+45%	+$1.46M	﹤0.01%	902
2023 Q3	$3.29M	Buy	+82,300	New	+$2.92M	﹤0.01%	844

Other funds holding APP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago's APP Position: Q2 2026 in Review

IMC Chicago reduced its Applovin (APP) stake by 53% in Q2 2026, selling an estimated $9.4M and leaving 16,924 shares worth $8.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

IMC Chicago first reported a position in APP in Q4 2023 and has held it in 7 quarters since. The position peaked at $186M in Q3 2025. 1,458 funds tracked by Wall St. Rank hold APP as of Q2 2026.

IMC Chicago held 16,924 shares of Applovin worth $8.72M as of Q2 2026.
IMC Chicago sold 19,468 Applovin shares in Q2 2026, an estimated $9.4M.
Applovin made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1644 holding.
IMC Chicago first reported a position in Applovin in Q4 2023 and has held it in 7 quarters since.
IMC Chicago's Applovin position peaked at $186M in Q3 2025.
1,458 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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