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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
Q2 		$19.4M Buy
131,004
+66,004
+102% +$10.7M 1.7% 20
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 $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

Shellback Capital's AAOI Position: Q2 2026 in Review

Shellback Capital increased its Applied Optoelectronics (AAOI) stake by 102% in Q2 2026, buying an estimated $10.7M and bringing the position to 131,004 shares worth $19.4M. The position accounts for 1.7% of the portfolio, ranked #20.

Shellback Capital first reported a position in AAOI in Q2 2024 and has held it in 4 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Shellback Capital held 131,004 shares of Applied Optoelectronics worth $19.4M as of Q2 2026.
  • Shellback Capital bought 66,004 Applied Optoelectronics shares in Q2 2026, an estimated $10.7M.
  • Applied Optoelectronics made up 1.7% of Shellback Capital's portfolio in Q2 2026, its #20 holding.
  • Shellback Capital first reported a position in Applied Optoelectronics in Q2 2024 and has held it in 4 quarters since.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

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