SC
APLD icon

Stance Capital’s Applied Digital APLD Stock Holding History

Stance Capital’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 		$75.5K Sell
2,023
-134
-6% -$5.17K 0.02% 157
2026
Q1 		$51.2K Buy
+2,157
New +$67.5K 0.02% 136

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

Stance Capital's APLD Position: Q2 2026 in Review

Stance Capital reduced its Applied Digital (APLD) stake by 6.2% in Q2 2026, selling an estimated $5.17K and leaving 2,023 shares worth $75.5K. The position accounts for 0.02% of the portfolio, ranked #157.

Stance Capital first reported a position in APLD in Q1 2026 and has held it in 2 quarters since. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Stance Capital held 2,023 shares of Applied Digital worth $75.5K as of Q2 2026.
  • Stance Capital sold 134 Applied Digital shares in Q2 2026, an estimated $5.17K.
  • Applied Digital made up 0.02% of Stance Capital's portfolio in Q2 2026, its #157 holding.
  • Stance Capital first reported a position in Applied Digital in Q1 2026 and has held it in 2 quarters since.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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