QIM
APP icon

Quantitative Investment Management’s Applovin APP Stock Holding History

Quantitative Investment Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,298
Closed -$874K – 380
2025
Q4 		$874K Sell
1,298
-53
-4% -$33.4K 0.09% 229
2025
Q3 		$970K Hold
1,351
– – 0.13% 140
2025
Q2 		$472K Sell
1,351
-27,179
-95% -$8.81M 0.06% 211
2025
Q1 		$7.56M Buy
+28,530
New +$9.83M 0.7% 30

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantitative Investment Management's APP Position: Q1 2026 in Review

Quantitative Investment Management sold out of Applovin (APP) in Q1 2026, closing a stake of 1,298 shares — an estimated $874K sold.

Quantitative Investment Management first reported a position in APP in Q1 2025 and held it in 4 quarters. The position peaked at $7.56M in Q1 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Quantitative Investment Management reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 1,298 Applovin shares in Q1 2026, an estimated $874K.
  • Quantitative Investment Management first reported a position in Applovin in Q1 2025 and held it in 4 quarters.
  • Quantitative Investment Management's Applovin position peaked at $7.56M in Q1 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.