QCG
AAOI icon

Quadrant Capital Group’s Applied Optoelectronics AAOI Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-964
Closed -$81.5K – 1244
2026
Q1 		$81.5K Sell
964
-26
-3% -$1.66K ﹤0.01% 1536
2025
Q4 		$34.5K Buy
990
+20
+2% +$597 ﹤0.01% 1807
2025
Q3 		$25.2K Buy
+970
New +$24.8K ﹤0.01% 1874
2025
Q2 		– Sell
-970
Closed -$14.9K – 1336
2025
Q1 		$14.9K Hold
970
– – ﹤0.01% 2124
2024
Q4 		$35.8K Hold
970
– – ﹤0.01% 1599
2024
Q3 		$13.9K Buy
+970
New +$10.1K ﹤0.01% 2039
2024
Q2 		– Sell
-51
Closed -$707 – 2699
2024
Q1 		$707 Buy
+51
New +$860 ﹤0.01% 2617
2019
Q3 		– Sell
-783
Closed -$8K – 2281
2019
Q2 		$8K Buy
+783
New +$8.37K ﹤0.01% 1849

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrant Capital Group's AAOI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 964 shares — an estimated $81.5K sold.

Quadrant Capital Group first reported a position in AAOI in Q2 2019 and held it in 8 quarters. The position peaked at $81.5K in Q1 2026. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Quadrant Capital Group reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 964 Applied Optoelectronics shares in Q2 2026, an estimated $81.5K.
  • Quadrant Capital Group first reported a position in Applied Optoelectronics in Q2 2019 and held it in 8 quarters.
  • Quadrant Capital Group's Applied Optoelectronics position peaked at $81.5K in Q1 2026.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.