Teza Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Teza Capital Management’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	$378K	Buy	+2,549	New	+$414K	0.73%	65
2020 Q4	–	Sell	-13,620	Closed	-$153K	–	274
2020 Q3	$153K	Sell	13,620 -21,578	-61%	-$261K	0.09%	317
2020 Q2	$383K	Buy	35,198 +13,508	+62%	+$124K	0.08%	340
2020 Q1	$165K	Sell	21,690 -8,992	-29%	-$94.9K	0.53%	85
2019 Q4	$365K	Buy	+30,682	New	+$327K	0.1%	369
2019 Q3	–	Sell	-13,213	Closed	-$136K	–	481
2019 Q2	$136K	Buy	+13,213	New	+$141K	0.08%	305

Other funds holding AAOI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Teza Capital Management's AAOI Position: Q2 2026 in Review

Teza Capital Management opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 2,549 shares worth $378K. The stake represents 0.73% of the portfolio and ranks #65 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in AAOI as recently as Q3 2020.

Teza Capital Management first reported a position in AAOI in Q2 2019 and has held it in 6 quarters since. The position peaked at $383K in Q2 2020. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Teza Capital Management held 2,549 shares of Applied Optoelectronics worth $378K as of Q2 2026.
Applied Optoelectronics was a new Teza Capital Management position in Q2 2026.
Applied Optoelectronics made up 0.73% of Teza Capital Management's portfolio in Q2 2026, its #65 holding.
Teza Capital Management first reported a position in Applied Optoelectronics in Q2 2019 and has held it in 6 quarters since.
Teza Capital Management's Applied Optoelectronics position peaked at $383K in Q2 2020.
482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

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