Rafferty Asset Management
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Rafferty Asset Management’s Applied Digital APLD Stock Holding History

Rafferty Asset Management’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
-8,912
Closed -$219K – 1065
2025
Q4 		$219K Buy
+8,912
New +$257K ﹤0.01% 1080

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VARA
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Geode Capital Management
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DT
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State Street
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Rafferty Asset Management's APLD Position: Q1 2026 in Review

Rafferty Asset Management sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 8,912 shares — an estimated $219K sold.

Rafferty Asset Management first reported a position in APLD in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 458 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Rafferty Asset Management reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 8,912 Applied Digital shares in Q1 2026, an estimated $219K.
  • Rafferty Asset Management first reported a position in Applied Digital in Q4 2025 and held it in 1 quarter.
  • Rafferty Asset Management's Applied Digital position peaked at $219K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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