QT
APLD icon

Quantbot Technologies’s Applied Digital APLD Stock Holding History

Quantbot Technologies’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 		$514K Sell
13,792
-80,500
-85% -$3.11M 0.02% 915
2026
Q1 		$2.24M Buy
+94,292
New +$2.95M 0.09% 343
2025
Q2 		– Sell
-877,888
Closed -$4.93M – 1615
2025
Q1 		$4.93M Buy
877,888
+581,154
+196% +$4.56M 0.16% 170
2024
Q4 		$2.27M Buy
296,734
+262,473
+766% +$2.18M 0.08% 361
2024
Q3 		$283K Buy
+34,261
New +$182K 0.01% 972

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

Quantbot Technologies's APLD Position: Q2 2026 in Review

Quantbot Technologies reduced its Applied Digital (APLD) stake by 85% in Q2 2026, selling an estimated $3.11M and leaving 13,792 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #915.

Quantbot Technologies first reported a position in APLD in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.93M in Q1 2025. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Quantbot Technologies held 13,792 shares of Applied Digital worth $514K as of Q2 2026.
  • Quantbot Technologies sold 80,500 Applied Digital shares in Q2 2026, an estimated $3.11M.
  • Applied Digital made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #915 holding.
  • Quantbot Technologies first reported a position in Applied Digital in Q3 2024 and has held it in 5 quarters since.
  • Quantbot Technologies's Applied Digital position peaked at $4.93M in Q1 2025.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.