SC
AAOI icon

Shay Capital’s Applied Optoelectronics AAOI Stock Holding History

Shay Capital’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 		$259K Sell
1,750
-950
-35% -$154K 0.02% 370
2026
Q1 		$228K Sell
2,700
-22,300
-89% -$1.42M 0.02% 366
2025
Q4 		$872K Buy
+25,000
New +$746K 0.09% 202
2024
Q3 		– Sell
-67,500
Closed -$560K – 319
2024
Q2 		$560K Buy
+67,500
New +$742K 0.08% 135
2021
Q1 		– Sell
-10,000
Closed -$85K – 475
2020
Q4 		$85K Buy
+10,000
New +$91.2K 0.02% 264

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

Shay Capital's AAOI Position: Q2 2026 in Review

Shay Capital reduced its Applied Optoelectronics (AAOI) stake by 35% in Q2 2026, selling an estimated $154K and leaving 1,750 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #370.

Shay Capital first reported a position in AAOI in Q4 2020 and has held it in 5 quarters since. The position peaked at $872K in Q4 2025. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Shay Capital held 1,750 shares of Applied Optoelectronics worth $259K as of Q2 2026.
  • Shay Capital sold 950 Applied Optoelectronics shares in Q2 2026, an estimated $154K.
  • Applied Optoelectronics made up 0.02% of Shay Capital's portfolio in Q2 2026, its #370 holding.
  • Shay Capital first reported a position in Applied Optoelectronics in Q4 2020 and has held it in 5 quarters since.
  • Shay Capital's Applied Optoelectronics position peaked at $872K in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.