Squarepoint
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Squarepoint’s Applied Digital APLD Stock Holding History

Squarepoint’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.84M Sell
203,679
-52,908
-21% -$1.66M 0.01% 1534
2025
Q4 		$6.29M Buy
256,587
+3,004
+1% +$86.5K 0.01% 1313
2025
Q3 		$5.82M Buy
253,583
+242,163
+2,121% +$3.59M 0.01% 1367
2025
Q2 		$115K Sell
11,420
-57,827
-84% -$427K ﹤0.01% 4136
2025
Q1 		$389K Sell
69,247
-129,669
-65% -$1.02M ﹤0.01% 3522
2024
Q4 		$1.52M Sell
198,916
-16,962
-8% -$141K ﹤0.01% 2667
2024
Q3 		$1.78M Buy
215,878
+107,321
+99% +$569K ﹤0.01% 2150
2024
Q2 		$646K Sell
108,557
-101,033
-48% -$392K ﹤0.01% 2884
2024
Q1 		$897K Sell
209,590
-781,262
-79% -$3.94M ﹤0.01% 2673
2023
Q4 		$6.68M Buy
990,852
+284,818
+40% +$1.53M 0.01% 1202
2023
Q3 		$4.41M Buy
706,034
+390,274
+124% +$2.73M 0.01% 1258
2023
Q2 		$2.95M Buy
+315,760
New +$1.88M 0.01% 1412

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's APLD Position: Q1 2026 in Review

Squarepoint reduced its Applied Digital (APLD) stake by 21% in Q1 2026, selling an estimated $1.66M and leaving 203,679 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #1534.

Squarepoint first reported a position in APLD in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.68M in Q4 2023. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Squarepoint held 203,679 shares of Applied Digital worth $4.84M as of Q1 2026.
  • Squarepoint sold 52,908 Applied Digital shares in Q1 2026, an estimated $1.66M.
  • Applied Digital made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1534 holding.
  • Squarepoint first reported a position in Applied Digital in Q2 2023 and has held it in 12 quarters since.
  • Squarepoint's Applied Digital position peaked at $6.68M in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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