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
Q2 		$2.57M Buy
68,900
+3,900
+6% +$151K ﹤0.01% 2140
2026
Q1 		$1.54M Buy
65,000
+6,600
+11% +$207K ﹤0.01% 2402
2025
Q4 		$1.43M Sell
58,400
-100,000
-63% -$2.88M ﹤0.01% 2314
2025
Q3 		$3.63M Sell
158,400
-47,900
-23% -$709K ﹤0.01% 1652
2025
Q2 		$2.08M Buy
+206,300
New +$1.52M ﹤0.01% 2076
2025
Q1 		– Sell
-194,300
Closed -$1.48M – 4532
2024
Q4 		$1.48M Buy
194,300
+47,300
+32% +$393K ﹤0.01% 2691
2024
Q3 		$1.21M Buy
147,000
+96,300
+190% +$510K ﹤0.01% 2453
2024
Q2 		$302K Sell
50,700
-360,500
-88% -$1.4M ﹤0.01% 3428
2024
Q1 		$1.76M Buy
+411,200
New +$2.07M ﹤0.01% 2170

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Squarepoint's APLD Position: Q2 2026 in Review

Squarepoint increased its Applied Digital (APLD) stake by 782% in Q2 2026, buying an estimated $61.5M and bringing the position to 1,795,876 shares worth $67M. The position accounts for 0.07% of the portfolio, ranked #259.

Squarepoint first reported a position in APLD in Q2 2023 and has held it in 13 quarters since. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Squarepoint held 1,795,876 shares of Applied Digital worth $67M as of Q2 2026.
  • Squarepoint bought 1,592,197 Applied Digital shares in Q2 2026, an estimated $61.5M.
  • Applied Digital made up 0.07% of Squarepoint's portfolio in Q2 2026, its #259 holding.
  • Squarepoint first reported a position in Applied Digital in Q2 2023 and has held it in 13 quarters since.
  • 566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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