INTECH Investment Management’s Applied Digital APLD Stock Holding History

INTECH Investment Management’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	–	Sell	-63,155	Closed	-$1.5M	–	2119
2026 Q1	$1.5M	Sell	63,155 -11,944	-16%	-$374K	0.01%	821
2025 Q4	$1.84M	Buy	75,099 +19,797	+36%	+$570K	0.02%	782
2025 Q3	$1.27M	Sell	55,302 -20,065	-27%	-$297K	0.01%	1051
2025 Q2	$759K	Sell	75,367 -44,599	-37%	-$329K	0.01%	1367
2025 Q1	$674K	Buy	119,966 +63,354	+112%	+$497K	0.01%	1450
2024 Q4	$433K	Buy	56,612 +42,616	+304%	+$354K	﹤0.01%	1637
2024 Q3	$115K	Buy	+13,996	New	+$74.2K	﹤0.01%	1864

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 Malvern, Pennsylvania $2.22T AUM

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

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

INTECH Investment Management's APLD Position: Q2 2026 in Review

INTECH Investment Management sold out of Applied Digital (APLD) in Q2 2026, closing a stake of 63,155 shares — an estimated $1.5M sold.

INTECH Investment Management first reported a position in APLD in Q3 2024 and held it in 7 quarters. The position peaked at $1.84M in Q4 2025. 564 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

INTECH Investment Management reported no remaining Applied Digital position as of Q2 2026 after selling out during the quarter.
INTECH Investment Management sold 63,155 Applied Digital shares in Q2 2026, an estimated $1.5M.
INTECH Investment Management first reported a position in Applied Digital in Q3 2024 and held it in 7 quarters.
INTECH Investment Management's Applied Digital position peaked at $1.84M in Q4 2025.
564 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.