Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Applied Digital APLD Stock Holding History

Teacher Retirement System of Texas’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 		$212K Buy
+5,671
New +$219K ﹤0.01% 1456
2026
Q1 		– Sell
-8,328
Closed -$204K – 1496
2025
Q4 		$204K Sell
8,328
-17,912
-68% -$516K ﹤0.01% 1536
2025
Q3 		$602K Sell
26,240
-1,012
-4% -$15K ﹤0.01% 1451
2025
Q2 		$274K Buy
27,252
+2,515
+10% +$18.6K ﹤0.01% 1800
2025
Q1 		$139K Buy
+24,737
New +$194K ﹤0.01% 1954

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

Teacher Retirement System of Texas's APLD Position: Q2 2026 in Review

Teacher Retirement System of Texas opened a new position in Applied Digital (APLD) in Q2 2026: 5,671 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in APLD as recently as Q4 2025.

Teacher Retirement System of Texas first reported a position in APLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $602K in Q3 2025. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Teacher Retirement System of Texas held 5,671 shares of Applied Digital worth $212K as of Q2 2026.
  • Applied Digital was a new Teacher Retirement System of Texas position in Q2 2026.
  • Applied Digital made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1456 holding.
  • Teacher Retirement System of Texas first reported a position in Applied Digital in Q1 2025 and has held it in 5 quarters since.
  • Teacher Retirement System of Texas's Applied Digital position peaked at $602K in Q3 2025.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.