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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IMC Chicago's APP Position: Q1 2026 in Review

IMC Chicago reduced its Applovin (APP) stake by 39% in Q1 2026, selling an estimated $11.3M and leaving 36,392 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1026.

IMC Chicago first reported a position in APP in Q4 2023 and has held it in 6 quarters since. The position peaked at $186M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

IMC Chicago held 36,392 shares of Applovin worth $14.5M as of Q1 2026.
IMC Chicago sold 23,480 Applovin shares in Q1 2026, an estimated $11.3M.
Applovin made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #1026 holding.
IMC Chicago first reported a position in Applovin in Q4 2023 and has held it in 6 quarters since.
IMC Chicago's Applovin position peaked at $186M in Q3 2025.
1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.