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Thor Investment Management’s Applied Digital APLD Stock Holding History

Thor Investment Management’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 		$10.4M Sell
279,271
-125,143
-31% -$4.83M 5.92% 4
2026
Q1 		$9.6M Sell
404,414
-2,088
-0.5% -$65.4K 5.1% 3
2025
Q4 		$9.97M Sell
406,502
-16,364
-4% -$471K 5.71% 3
2025
Q3 		$9.7M Sell
422,866
-26,972
-6% -$399K 5.84% 3
2025
Q2 		$4.53M Buy
449,838
+23,363
+5% +$172K 3.07% 9
2025
Q1 		$2.4M Buy
426,475
+29,058
+7% +$228K 1.76% 16
2024
Q4 		$3.04M Buy
397,417
+2,910
+0.7% +$24.2K 2.34% 14
2024
Q3 		$3.25M Buy
394,507
+8,659
+2% +$45.9K 2.37% 12
2024
Q2 		$2.3M Buy
385,848
+268,472
+229% +$1.04M 1.8% 16
2024
Q1 		$502K Buy
+117,376
New +$592K 0.4% 34

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

Thor Investment Management's APLD Position: Q2 2026 in Review

Thor Investment Management reduced its Applied Digital (APLD) stake by 31% in Q2 2026, selling an estimated $4.83M and leaving 279,271 shares worth $10.4M. The position accounts for 5.92% of the portfolio, ranked #4.

Thor Investment Management first reported a position in APLD in Q1 2024 and has held it in 10 quarters since. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Thor Investment Management held 279,271 shares of Applied Digital worth $10.4M as of Q2 2026.
  • Thor Investment Management sold 125,143 Applied Digital shares in Q2 2026, an estimated $4.83M.
  • Applied Digital made up 5.92% of Thor Investment Management's portfolio in Q2 2026, its #4 holding.
  • Thor Investment Management first reported a position in Applied Digital in Q1 2024 and has held it in 10 quarters since.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.