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	$3.55M	Buy	95,300 +71,600	+302%	+$2.76M	﹤0.01%	1874
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 $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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.