National Bank of Canada
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National Bank of Canada’s Applied Optoelectronics AAOI Stock Holding History

National Bank of Canada’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38
Closed -$1.32K – 2933
2025
Q4 		$1.32K Sell
38
-8
-17% -$239 ﹤0.01% 2604
2025
Q3 		$1.19K Buy
+46
New +$1.18K ﹤0.01% 2638
2025
Q2 		– Sell
-46,900
Closed -$720K – 2974
2025
Q1 		$720K Buy
+46,900
New +$1.18M ﹤0.01% 1244

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's AAOI Position: Q1 2026 in Review

National Bank of Canada sold out of Applied Optoelectronics (AAOI) in Q1 2026, closing a stake of 38 shares — an estimated $1.32K sold.

National Bank of Canada first reported a position in AAOI in Q1 2025 and held it in 3 quarters. The position peaked at $720K in Q1 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • National Bank of Canada reported no remaining Applied Optoelectronics position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 38 Applied Optoelectronics shares in Q1 2026, an estimated $1.32K.
  • National Bank of Canada first reported a position in Applied Optoelectronics in Q1 2025 and held it in 3 quarters.
  • National Bank of Canada's Applied Optoelectronics position peaked at $720K in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.