Squarepoint’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.9M | Buy |
495,798
+302,645
| +157% | +$19.3M | 0.05% | 385 |
|
|
2025
Q4 | $6.73M | Buy |
193,153
+86,522
| +81% | +$2.58M | 0.01% | 1281 |
|
|
2025
Q3 | $2.76M | Sell |
106,631
-60,107
| -36% | -$1.54M | ﹤0.01% | 1847 |
|
|
2025
Q2 | $4.28M | Buy |
+166,738
| New | +$2.7M | ﹤0.01% | 1558 |
|
|
2024
Q4 | – | Sell |
-10,988
| Closed | -$296K | – | 4965 |
|
|
2024
Q3 | $157K | Sell |
10,988
-297,844
| -96% | -$3.09M | ﹤0.01% | 3769 |
|
|
2024
Q2 | $2.56M | Buy |
308,832
+123,398
| +67% | +$1.36M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $2.57M | Buy |
185,434
+68,073
| +58% | +$1.15M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $2.27M | Buy |
117,361
+87,349
| +291% | +$1.14M | ﹤0.01% | 1911 |
|
|
2023
Q3 | $329K | Sell |
30,012
-31,523
| -51% | -$334K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $367K | Buy |
61,535
+46,242
| +302% | +$121K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $33.8K | Buy |
+15,293
| New | +$37.5K | ﹤0.01% | 3089 |
|
|
2022
Q1 | – | Sell |
-14,786
| Closed | -$76K | – | 2739 |
|
|
2021
Q4 | $76K | Sell |
14,786
-304
| -2% | -$1.94K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $108K | Sell |
15,090
-50,007
| -77% | -$369K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $551K | Buy |
65,097
+42,796
| +192% | +$348K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $186K | Sell |
22,301
-36,030
| -62% | -$362K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $496K | Buy |
58,331
+8,853
| +18% | +$80.7K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $557K | Buy |
49,478
+11,966
| +32% | +$145K | 0.01% | 1361 |
|
|
2020
Q2 | $408K | Buy |
37,512
+13,808
| +58% | +$127K | 0.01% | 1415 |
|
|
2020
Q1 | $180K | Buy |
23,704
+5,170
| +28% | +$54.6K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $220K | Buy |
+18,534
| New | +$198K | ﹤0.01% | 2189 |
|
|
2019
Q2 | – | Sell |
-34,230
| Closed | -$418K | – | 2326 |
|
|
2019
Q1 | $418K | Buy |
+34,230
| New | +$516K | ﹤0.01% | 1582 |
|
|
2018
Q3 | – | Sell |
-23,610
| Closed | -$1.06M | – | 1944 |
|
|
2018
Q2 | $1.06M | Buy |
+23,610
| New | +$839K | 0.01% | 872 |
|
|
2018
Q1 | – | Sell |
-43,290
| Closed | -$1.64M | – | 1634 |
|
|
2017
Q4 | $1.64M | Buy |
+43,290
| New | +$1.91M | 0.03% | 630 |
|
|
2017
Q3 | – | Sell |
-100,474
| Closed | -$6.21M | – | 1582 |
|
|
2017
Q2 | $6.21M | Buy |
100,474
+89,989
| +858% | +$5.26M | 0.12% | 214 |
|
|
2017
Q1 | $589K | Sell |
10,485
-22,281
| -68% | -$879K | 0.02% | 797 |
|
|
2016
Q4 | $768K | Buy |
+32,766
| New | +$759K | 0.03% | 607 |
|
|
2016
Q3 | – | Sell |
-26,100
| Closed | -$291K | – | 981 |
|
|
2016
Q2 | $291K | Buy |
+26,100
| New | +$295K | 0.02% | 756 |
|
Other funds holding AAOI
VCM
OAM
VPM
Squarepoint's AAOI Position: Q1 2026 in Review
Squarepoint increased its Applied Optoelectronics (AAOI) stake by 157% in Q1 2026, buying an estimated $19.3M and bringing the position to 495,798 shares worth $41.9M. The position accounts for 0.05% of the portfolio, ranked #385.
Squarepoint first reported a position in AAOI in Q2 2016 and has held it in 27 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.
- Squarepoint held 495,798 shares of Applied Optoelectronics worth $41.9M as of Q1 2026.
- Squarepoint bought 302,645 Applied Optoelectronics shares in Q1 2026, an estimated $19.3M.
- Applied Optoelectronics made up 0.05% of Squarepoint's portfolio in Q1 2026, its #385 holding.
- Squarepoint first reported a position in Applied Optoelectronics in Q2 2016 and has held it in 27 quarters since.
- 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.