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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's AAOI Position: Q1 2026 in Review

Quarry LP reduced its Applied Optoelectronics (AAOI) stake by 91% in Q1 2026, selling an estimated $4.28K and leaving 7 shares worth $592. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Quarry LP first reported a position in AAOI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.58K in Q4 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Quarry LP held 7 shares of Applied Optoelectronics worth $592 as of Q1 2026.
  • Quarry LP sold 67 Applied Optoelectronics shares in Q1 2026, an estimated $4.28K.
  • Applied Optoelectronics made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1327 holding.
  • Quarry LP first reported a position in Applied Optoelectronics in Q2 2025 and has held it in 4 quarters since.
  • Quarry LP's Applied Optoelectronics position peaked at $2.58K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.