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Steven Cohen’s Applied Optoelectronics AAOI Stock Holding History

Steven Cohen’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 		– Sell
-265,543
Closed -$43.2M – 3924
2026
Q1 		$22.5M Buy
+265,543
New +$16.9M 0.03% 744
2025
Q4 		– Sell
-980,972
Closed -$29.3M – 3865
2025
Q3 		$25.4M Buy
+980,972
New +$25.1M 0.04% 472
2024
Q3 		– Sell
-1,335,488
Closed -$11.1M – 1934
2024
Q2 		$11.1M Sell
1,335,488
-71,434
-5% -$785K 0.03% 575
2024
Q1 		$19.5M Buy
1,406,922
+1,097,622
+355% +$18.5M 0.05% 459
2023
Q4 		$5.98M Buy
+309,300
New +$4.04M 0.01% 858
2019
Q4 		– Sell
-419,100
Closed -$4.7M – 919
2019
Q3 		$4.7M Buy
419,100
+119,100
+40% +$1.19M 0.03% 468
2019
Q2 		$3.08M Buy
+300,000
New +$3.21M 0.02% 591
2019
Q1 		– Sell
-225,000
Closed -$3.47M – 990
2018
Q4 		$3.47M Buy
+225,000
New +$4.54M 0.02% 627

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

Steven Cohen's AAOI Position: Q2 2026 in Review

Steven Cohen sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 265,543 shares — an estimated $43.2M sold.

Steven Cohen first reported a position in AAOI in Q4 2018 and held it in 8 quarters. The position peaked at $25.4M in Q3 2025. 479 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Steven Cohen reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 265,543 Applied Optoelectronics shares in Q2 2026, an estimated $43.2M.
  • Steven Cohen first reported a position in Applied Optoelectronics in Q4 2018 and held it in 8 quarters.
  • Steven Cohen's Applied Optoelectronics position peaked at $25.4M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.