KCM
APLD icon

Kennedy Capital Management’s Applied Digital APLD Stock Holding History

Kennedy Capital 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
-240,854
Closed -$5.72M – 546
2026
Q1 		$5.72M Buy
240,854
+5,432
+2% +$170K 0.12% 261
2025
Q4 		$5.77M Buy
+235,422
New +$6.78M 0.12% 268

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

Kennedy Capital Management's APLD Position: Q2 2026 in Review

Kennedy Capital Management sold out of Applied Digital (APLD) in Q2 2026, closing a stake of 240,854 shares — an estimated $5.72M sold.

Kennedy Capital Management first reported a position in APLD in Q4 2025 and held it in 2 quarters. The position peaked at $5.77M in Q4 2025. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Kennedy Capital Management reported no remaining Applied Digital position as of Q2 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 240,854 Applied Digital shares in Q2 2026, an estimated $5.72M.
  • Kennedy Capital Management first reported a position in Applied Digital in Q4 2025 and held it in 2 quarters.
  • Kennedy Capital Management's Applied Digital position peaked at $5.77M in Q4 2025.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.