SS
AAOI icon

Steve Schonfeld’s Applied Optoelectronics AAOI Stock Holding History

Steve Schonfeld’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$460K Buy
+3,105
New +$505K ﹤0.01% 1854
2025
Q4 		– Sell
-34,434
Closed -$893K – 1988
2025
Q3 		$893K Buy
+34,434
New +$880K 0.01% 1428
2024
Q2 		– Sell
-259,209
Closed -$3.59M – 2098
2024
Q1 		$3.59M Buy
+259,209
New +$4.37M 0.02% 766
2023
Q4 		– Sell
-12,700
Closed -$139K – 1823
2023
Q3 		$139K Buy
+12,700
New +$135K ﹤0.01% 1468
2023
Q2 		– Sell
-15,100
Closed -$33.4K – 2080
2023
Q1 		$33.4K Sell
15,100
-7,000
-32% -$17.1K ﹤0.01% 1804
2022
Q4 		$41.8K Sell
22,100
-35,100
-61% -$83.5K ﹤0.01% 2272
2022
Q3 		$156K Sell
57,200
-8,100
-12% -$18.3K ﹤0.01% 2423
2022
Q2 		$101K Sell
65,300
-6,400
-9% -$15.7K ﹤0.01% 2129
2022
Q1 		$261K Buy
71,700
+30,500
+74% +$118K ﹤0.01% 1769
2021
Q4 		$212K Buy
41,200
+5,200
+14% +$33.2K ﹤0.01% 1700
2021
Q3 		$258K Buy
36,000
+18,100
+101% +$133K ﹤0.01% 1610
2021
Q2 		$152K Buy
+17,900
New +$146K ﹤0.01% 1735
2020
Q3 		– Sell
-20,000
Closed -$217K – 1316
2020
Q2 		$217K Sell
20,000
-6,000
-23% -$55K 0.01% 1083
2020
Q1 		$197K Buy
+26,000
New +$274K 0.01% 917
2017
Q3 		– Sell
-757
Closed -$47K – 565
2017
Q2 		$47K Buy
+757
New +$44.2K ﹤0.01% 586

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's AAOI Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 3,105 shares worth $460K. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in AAOI as recently as Q3 2025.

Steve Schonfeld first reported a position in AAOI in Q2 2017 and has held it in 15 quarters since. The position peaked at $3.59M in Q1 2024. 479 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Steve Schonfeld held 3,105 shares of Applied Optoelectronics worth $460K as of Q2 2026.
  • Applied Optoelectronics was a new Steve Schonfeld position in Q2 2026.
  • Applied Optoelectronics made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1854 holding.
  • Steve Schonfeld first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 15 quarters since.
  • Steve Schonfeld's Applied Optoelectronics position peaked at $3.59M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.