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Quarry LP’s Applied Optoelectronics AAOI Stock Holding History

Quarry LP’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 		$2.07K Buy
14
+7
+100% +$1.14K ﹤0.01% 1613
2026
Q1 		$592 Sell
7
-67
-91% -$4.28K ﹤0.01% 1327
2025
Q4 		$2.58K Buy
74
+26
+54% +$776 ﹤0.01% 1856
2025
Q3 		$1.25K Buy
48
+17
+55% +$435 ﹤0.01% 2025
2025
Q2 		$796 Buy
+31
New +$502 ﹤0.01% 1646

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

Quarry LP's AAOI Position: Q2 2026 in Review

Quarry LP increased its Applied Optoelectronics (AAOI) stake by 100% in Q2 2026, buying an estimated $1.14K and bringing the position to 14 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Quarry LP first reported a position in AAOI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.58K in Q4 2025. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Quarry LP held 14 shares of Applied Optoelectronics worth $2.07K as of Q2 2026.
  • Quarry LP bought 7 Applied Optoelectronics shares in Q2 2026, an estimated $1.14K.
  • Applied Optoelectronics made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1613 holding.
  • Quarry LP first reported a position in Applied Optoelectronics in Q2 2025 and has held it in 5 quarters since.
  • Quarry LP's Applied Optoelectronics position peaked at $2.58K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.