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 		$563K Sell
23,700
-86,000
-78% -$2.69M ﹤0.01% 3242
2025
Q4 		$2.69M Buy
109,700
+5,700
+5% +$164K ﹤0.01% 1854
2025
Q3 		$2.39M Sell
104,000
-165,500
-61% -$2.45M ﹤0.01% 1949
2025
Q2 		$2.71M Buy
269,500
+194,500
+259% +$1.43M ﹤0.01% 1872
2025
Q1 		$422K Buy
75,000
+25,000
+50% +$196K ﹤0.01% 3462
2024
Q4 		$382K Sell
50,000
-124,700
-71% -$1.04M ﹤0.01% 3965
2024
Q3 		$1.44M Buy
174,700
+76,700
+78% +$406K ﹤0.01% 2321
2024
Q2 		$583K Sell
98,000
-114,300
-54% -$444K ﹤0.01% 2965
2024
Q1 		$909K Buy
+212,300
New +$1.07M ﹤0.01% 2660

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.