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Penn Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Penn Capital Management’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 		$14.9M Sell
176,453
-269,579
-60% -$17.2M 1.16% 44
2025
Q4 		$15.6M Buy
446,032
+20,077
+5% +$599K 1.24% 33
2025
Q3 		$11.1M Buy
+425,955
New +$10.9M 0.85% 69
2024
Q4 		– Sell
-70,384
Closed -$1.01M – 144
2024
Q3 		$1.01M Buy
+70,384
New +$730K 0.09% 117

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

Penn Capital Management's AAOI Position: Q1 2026 in Review

Penn Capital Management reduced its Applied Optoelectronics (AAOI) stake by 60% in Q1 2026, selling an estimated $17.2M and leaving 176,453 shares worth $14.9M. The position accounts for 1.16% of the portfolio, ranked #44.

Penn Capital Management first reported a position in AAOI in Q3 2024 and has held it in 4 quarters since. The position peaked at $15.6M in Q4 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Penn Capital Management held 176,453 shares of Applied Optoelectronics worth $14.9M as of Q1 2026.
  • Penn Capital Management sold 269,579 Applied Optoelectronics shares in Q1 2026, an estimated $17.2M.
  • Applied Optoelectronics made up 1.16% of Penn Capital Management's portfolio in Q1 2026, its #44 holding.
  • Penn Capital Management first reported a position in Applied Optoelectronics in Q3 2024 and has held it in 4 quarters since.
  • Penn Capital Management's Applied Optoelectronics position peaked at $15.6M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.