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Marex Group’s Applied Digital APLD Stock Holding History

Marex Group’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 		$4.43M Sell
118,824
-3,266,238
-96% -$126M 0.02% 260
2026
Q1 		$80.4M Sell
3,385,062
-519,697
-13% -$16.3M 0.51% 54
2025
Q4 		$95.7M Buy
3,904,759
+3,894,639
+38,485% +$112M 0.6% 44
2025
Q3 		$232K Sell
10,120
-27,957
-73% -$414K ﹤0.01% 677
2025
Q2 		$383K Buy
+38,077
New +$281K ﹤0.01% 409

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

Marex Group's APLD Position: Q2 2026 in Review

Marex Group reduced its Applied Digital (APLD) stake by 96% in Q2 2026, selling an estimated $126M and leaving 118,824 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #260.

Marex Group first reported a position in APLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $95.7M in Q4 2025. 564 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Marex Group held 118,824 shares of Applied Digital worth $4.43M as of Q2 2026.
  • Marex Group sold 3,266,238 Applied Digital shares in Q2 2026, an estimated $126M.
  • Applied Digital made up 0.02% of Marex Group's portfolio in Q2 2026, its #260 holding.
  • Marex Group first reported a position in Applied Digital in Q2 2025 and has held it in 5 quarters since.
  • Marex Group's Applied Digital position peaked at $95.7M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.