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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
2024
Q3 		– Sell
-200,600
Closed -$1.66M – 318
2024
Q2 		$1.66M Buy
+200,600
New +$2.21M 0.23% 71
2021
Q1 		– Sell
-374,700
Closed -$3.19M – 474
2020
Q4 		$3.19M Buy
+374,700
New +$3.42M 0.7% 25

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

Shay Capital's AAOI Position: Q1 2026 in Review

Shay Capital reduced its Applied Optoelectronics (AAOI) stake by 89% in Q1 2026, selling an estimated $1.42M and leaving 2,700 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #366.

Shay Capital first reported a position in AAOI in Q4 2020 and has held it in 4 quarters since. The position peaked at $872K in Q4 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Shay Capital held 2,700 shares of Applied Optoelectronics worth $228K as of Q1 2026.
  • Shay Capital sold 22,300 Applied Optoelectronics shares in Q1 2026, an estimated $1.42M.
  • Applied Optoelectronics made up 0.02% of Shay Capital's portfolio in Q1 2026, its #366 holding.
  • Shay Capital first reported a position in Applied Optoelectronics in Q4 2020 and has held it in 4 quarters since.
  • Shay Capital's Applied Optoelectronics position peaked at $872K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.