Plustick Management’s Applied Digital APLD Stock Holding History

Plustick 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	$17.7M	Sell	475,000 -165,000	-26%	-$6.37M	6.59%	5
2026 Q1	$15.2M	Sell	640,000 -360,000	-36%	-$11.3M	7.34%	4
2025 Q4	$24.5M	Sell	1,000,000 -640,000	-39%	-$18.4M	10.85%	3
2025 Q3	$37.6M	Sell	1,640,000 -550,000	-25%	-$8.14M	15.78%	1
2025 Q2	$22.1M	Sell	2,190,000 -20,000	-0.9%	-$148K	13.08%	2
2025 Q1	$12.4M	Buy	2,210,000 +25,000	+1%	+$196K	9.05%	3
2024 Q4	$16.7M	Buy	2,185,000 +135,411	+7%	+$1.13M	10.51%	3
2024 Q3	$16.9M	Buy	2,049,589 +164,589	+9%	+$872K	12.83%	2
2024 Q2	$11.2M	Buy	1,885,000 +1,205,000	+177%	+$4.68M	10.11%	5
2024 Q1	$2.91M	Buy	680,000 +190,000	+39%	+$959K	2.77%	11
2023 Q4	$3.3M	Buy	490,000 +70,000	+17%	+$376K	2.81%	12
2023 Q3	$2.62M	Sell	420,000 -95,000	-18%	-$664K	2.06%	16
2023 Q2	$4.82M	Buy	+515,000	New	+$3.07M	4.03%	11

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

Plustick Management's APLD Position: Q2 2026 in Review

Plustick Management reduced its Applied Digital (APLD) stake by 26% in Q2 2026, selling an estimated $6.37M and leaving 475,000 shares worth $17.7M. The position accounts for 6.59% of the portfolio, ranked #5.

Plustick Management first reported a position in APLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $37.6M in Q3 2025. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

Plustick Management held 475,000 shares of Applied Digital worth $17.7M as of Q2 2026.
Plustick Management sold 165,000 Applied Digital shares in Q2 2026, an estimated $6.37M.
Applied Digital made up 6.59% of Plustick Management's portfolio in Q2 2026, its #5 holding.
Plustick Management first reported a position in Applied Digital in Q2 2023 and has held it in 13 quarters since.
Plustick Management's Applied Digital position peaked at $37.6M in Q3 2025.
565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Plustick Management's 13F filing for Q2 2026, filed 14 Aug 2026.