IQI
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Integrated Quantitative Investments’s Applied Digital APLD Stock Holding History

Integrated Quantitative Investments’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 		$443K Buy
11,879
+2,447
+26% +$94.4K 0.07% 282
2026
Q1 		$224K Buy
9,432
+450
+5% +$14.1K 0.04% 367
2025
Q4 		$220K Buy
+8,982
New +$259K 0.05% 375

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

Integrated Quantitative Investments's APLD Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Applied Digital (APLD) stake by 26% in Q2 2026, buying an estimated $94.4K and bringing the position to 11,879 shares worth $443K. The position accounts for 0.07% of the portfolio, ranked #282.

Integrated Quantitative Investments first reported a position in APLD in Q4 2025 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Integrated Quantitative Investments held 11,879 shares of Applied Digital worth $443K as of Q2 2026.
  • Integrated Quantitative Investments bought 2,447 Applied Digital shares in Q2 2026, an estimated $94.4K.
  • Applied Digital made up 0.07% of Integrated Quantitative Investments's portfolio in Q2 2026, its #282 holding.
  • Integrated Quantitative Investments first reported a position in Applied Digital in Q4 2025 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.