QL
APLD icon

Quarry LP’s Applied Digital APLD Stock Holding History

Quarry LP’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
2024
Q3 		– Sell
-380,000
Closed -$2.26M – 1623
2024
Q2 		$2.26M Buy
380,000
+230,000
+153% +$892K 0.65% 34
2024
Q1 		$642K Sell
150,000
-300,000
-67% -$1.51M 0.12% 121
2023
Q4 		$3.03M Buy
+450,000
New +$2.42M 0.47% 35

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's APLD Position: Q1 2026 in Review

Quarry LP reduced its Applied Digital (APLD) stake by 97% in Q1 2026, selling an estimated $8.8K and leaving 9 shares worth $214. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Quarry LP first reported a position in APLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $35.8K in Q3 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Quarry LP held 9 shares of Applied Digital worth $214 as of Q1 2026.
  • Quarry LP sold 281 Applied Digital shares in Q1 2026, an estimated $8.8K.
  • Applied Digital made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1355 holding.
  • Quarry LP first reported a position in Applied Digital in Q1 2025 and has held it in 5 quarters since.
  • Quarry LP's Applied Digital position peaked at $35.8K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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