New York State Common Retirement Fund
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New York State Common Retirement Fund’s Applied Digital APLD Stock Holding History

New York State Common Retirement Fund’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 		$5.07M Buy
135,936
+54,300
+67% +$2.1M 0.01% 1072
2026
Q1 		$1.94M Sell
81,636
-49,603
-38% -$1.55M ﹤0.01% 1397
2025
Q4 		$3.22M Buy
131,239
+8,279
+7% +$238K ﹤0.01% 1209
2025
Q3 		$2.82M Buy
122,960
+73,341
+148% +$1.09M ﹤0.01% 1312
2025
Q2 		$500K Sell
49,619
-9,500
-16% -$70.1K ﹤0.01% 1901
2025
Q1 		$332K Buy
59,119
+18,300
+45% +$144K ﹤0.01% 2030
2024
Q4 		$312K Buy
40,819
+17,500
+75% +$145K ﹤0.01% 2112
2024
Q3 		$192K Sell
23,319
-16,200
-41% -$85.8K ﹤0.01% 2316
2024
Q2 		$235K Sell
39,519
-1,756
-4% -$6.81K ﹤0.01% 2355
2024
Q1 		$177K Buy
41,275
+3,598
+10% +$18.2K ﹤0.01% 2504
2023
Q4 		$254K Buy
37,677
+15,708
+72% +$84.5K ﹤0.01% 2355
2023
Q3 		$137K Sell
21,969
-5,774
-21% -$40.3K ﹤0.01% 2582
2023
Q2 		$259K Sell
27,743
-6,933
-20% -$41.3K ﹤0.01% 2384
2023
Q1 		$77.7K Buy
34,676
+510
+1% +$1.27K ﹤0.01% 2888
2022
Q4 		$62.9K Hold
34,166
– – ﹤0.01% 3053
2022
Q3 		$58K Sell
34,166
-57,634
-63% -$109K ﹤0.01% 3112
2022
Q2 		$96K Buy
+91,800
New +$275K ﹤0.01% 3076

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

New York State Common Retirement Fund's APLD Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Applied Digital (APLD) stake by 67% in Q2 2026, buying an estimated $2.1M and bringing the position to 135,936 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #1072.

New York State Common Retirement Fund first reported a position in APLD in Q2 2022 and has held it in 17 quarters since. 564 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • New York State Common Retirement Fund held 135,936 shares of Applied Digital worth $5.07M as of Q2 2026.
  • New York State Common Retirement Fund bought 54,300 Applied Digital shares in Q2 2026, an estimated $2.1M.
  • Applied Digital made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1072 holding.
  • New York State Common Retirement Fund first reported a position in Applied Digital in Q2 2022 and has held it in 17 quarters since.
  • 564 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.