Verition Fund Management’s Applied Optoelectronics AAOI Stock Holding History

Verition Fund 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	$4.62M	Sell	31,164 -109,856	-78%	-$17.9M	0.02%	689
2026 Q1	$11.9M	Buy	141,020 +53,708	+62%	+$3.43M	0.08%	262
2025 Q4	$3.04M	Buy	87,312 +63,584	+268%	+$1.9M	0.01%	1241
2025 Q3	$615K	Buy	+23,728	New	+$607K	﹤0.01%	2901
2025 Q2	–	Sell	-16,995	Closed	-$261K	–	3605
2025 Q1	$261K	Buy	+16,995	New	+$427K	﹤0.01%	2928
2024 Q2	–	Sell	-15,200	Closed	-$211K	–	2947
2024 Q1	$211K	Buy	+15,200	New	+$256K	﹤0.01%	2474
2016 Q4	–	Sell	-60,000	Closed	-$1.33M	–	1134
2016 Q3	$1.33M	Buy	60,000 +44,000	+275%	+$681K	0.14%	150
2016 Q2	$178K	Sell	16,000 -34,000	-68%	-$384K	0.02%	791
2016 Q1	$746K	Buy	+50,000	New	+$795K	0.12%	213

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

Verition Fund Management's AAOI Position: Q2 2026 in Review

Verition Fund Management reduced its Applied Optoelectronics (AAOI) stake by 78% in Q2 2026, selling an estimated $17.9M and leaving 31,164 shares worth $4.62M. The position accounts for 0.02% of the portfolio, ranked #689.

Verition Fund Management first reported a position in AAOI in Q1 2016 and has held it in 9 quarters since. The position peaked at $11.9M in Q1 2026. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Verition Fund Management held 31,164 shares of Applied Optoelectronics worth $4.62M as of Q2 2026.
Verition Fund Management sold 109,856 Applied Optoelectronics shares in Q2 2026, an estimated $17.9M.
Applied Optoelectronics made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #689 holding.
Verition Fund Management first reported a position in Applied Optoelectronics in Q1 2016 and has held it in 9 quarters since.
Verition Fund Management's Applied Optoelectronics position peaked at $11.9M in Q1 2026.
481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

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