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R Squared’s Applied Digital APLD Stock Holding History

R Squared’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
Q1 		– Sell
-13,403
Closed -$329K – 492
2025
Q4 		$329K Buy
13,403
+1,767
+15% +$50.9K 0.15% 205
2025
Q3 		$267K Sell
11,636
-812
-7% -$12K 0.11% 292
2025
Q2 		$125K Sell
12,448
-4,312
-26% -$31.8K 0.07% 335
2025
Q1 		$94.2K Buy
16,760
+12,100
+260% +$95K 0.1% 232
2024
Q4 		$35.6K Buy
+4,660
New +$38.7K 0.03% 638

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R Squared's APLD Position: Q1 2026 in Review

R Squared sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 13,403 shares — an estimated $329K sold.

R Squared first reported a position in APLD in Q4 2024 and held it in 5 quarters. The position peaked at $329K in Q4 2025. 458 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • R Squared reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 13,403 Applied Digital shares in Q1 2026, an estimated $329K.
  • R Squared first reported a position in Applied Digital in Q4 2024 and held it in 5 quarters.
  • R Squared's Applied Digital position peaked at $329K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.