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Occudo Quantitative Strategies’s Applied Digital APLD Stock Holding History

Occudo Quantitative Strategies’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 		$2.85M Buy
+76,534
New +$2.95M 0.15% 196
2024
Q1 		– Sell
-45,937
Closed -$310K – 726
2023
Q4 		$310K Buy
+45,937
New +$247K 0.04% 529
2023
Q3 		– Sell
-110,068
Closed -$1.03M – 961
2023
Q2 		$1.03M Buy
+110,068
New +$656K 0.11% 325

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

Occudo Quantitative Strategies's APLD Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Applied Digital (APLD) in Q2 2026: 76,534 shares worth $2.85M. The stake represents 0.15% of the portfolio and ranks #196 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in APLD as recently as Q4 2023.

Occudo Quantitative Strategies first reported a position in APLD in Q2 2023 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Occudo Quantitative Strategies held 76,534 shares of Applied Digital worth $2.85M as of Q2 2026.
  • Applied Digital was a new Occudo Quantitative Strategies position in Q2 2026.
  • Applied Digital made up 0.15% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #196 holding.
  • Occudo Quantitative Strategies first reported a position in Applied Digital in Q2 2023 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.