VARA
AAOI icon

Value Aligned Research Advisors’s Applied Optoelectronics AAOI Stock Holding History

Value Aligned Research Advisors’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 		$236M Buy
1,595,124
+327,186
+26% +$53.2M 0.59% 40
2026
Q1 		$107M Buy
+1,267,938
New +$80.9M 0.52% 40

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Value Aligned Research Advisors's AAOI Position: Q2 2026 in Review

Value Aligned Research Advisors increased its Applied Optoelectronics (AAOI) stake by 26% in Q2 2026, buying an estimated $53.2M and bringing the position to 1,595,124 shares worth $236M. The position accounts for 0.59% of the portfolio, ranked #40.

Value Aligned Research Advisors first reported a position in AAOI in Q1 2026 and has held it in 2 quarters since. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Value Aligned Research Advisors held 1,595,124 shares of Applied Optoelectronics worth $236M as of Q2 2026.
  • Value Aligned Research Advisors bought 327,186 Applied Optoelectronics shares in Q2 2026, an estimated $53.2M.
  • Applied Optoelectronics made up 0.59% of Value Aligned Research Advisors's portfolio in Q2 2026, its #40 holding.
  • Value Aligned Research Advisors first reported a position in Applied Optoelectronics in Q1 2026 and has held it in 2 quarters since.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.