O'Shaughnessy Asset Management’s Applied Digital APLD Stock Holding History

O'Shaughnessy Asset 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	$293K	Buy	+7,852	New	+$303K	﹤0.01%	1851

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 Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

O'Shaughnessy Asset Management's APLD Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Applied Digital (APLD) in Q2 2026: 7,852 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1851 among its holdings.

565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

O'Shaughnessy Asset Management held 7,852 shares of Applied Digital worth $293K as of Q2 2026.
Applied Digital was a new O'Shaughnessy Asset Management position in Q2 2026.
Applied Digital made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1851 holding.
565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.