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Shellback Capital’s Applied Optoelectronics AAOI Stock Holding History

Shellback 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
Q1 		$5.5M Buy
+65,000
New +$4.15M 0.78% 44
2024
Q4 		– Sell
-1,254,438
Closed -$18M – 120
2024
Q3 		$18M Buy
1,254,438
+215,000
+21% +$2.23M 1.45% 22
2024
Q2 		$8.62M Buy
+1,039,438
New +$11.4M 0.63% 50

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

Shellback Capital's AAOI Position: Q1 2026 in Review

Shellback Capital opened a new position in Applied Optoelectronics (AAOI) in Q1 2026: 65,000 shares worth $5.5M. The stake represents 0.78% of the portfolio and ranks #44 among its holdings. This is a return to the name: Shellback Capital previously reported a position in AAOI as recently as Q3 2024.

Shellback Capital first reported a position in AAOI in Q2 2024 and has held it in 3 quarters since. The position peaked at $18M in Q3 2024. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Shellback Capital held 65,000 shares of Applied Optoelectronics worth $5.5M as of Q1 2026.
  • Applied Optoelectronics was a new Shellback Capital position in Q1 2026.
  • Applied Optoelectronics made up 0.78% of Shellback Capital's portfolio in Q1 2026, its #44 holding.
  • Shellback Capital first reported a position in Applied Optoelectronics in Q2 2024 and has held it in 3 quarters since.
  • Shellback Capital's Applied Optoelectronics position peaked at $18M in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

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