Versant Capital Management
APP icon

Versant Capital Management’s Applovin APP Stock Holding History

Versant Capital Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$169K Sell
581
-458
-44% -$169K 0.01% 692
2026
Q2 		$535K Buy
1,039
+177
+21% +$85.4K 0.05% 260
2026
Q1 		$343K Buy
862
+125
+17% +$60.4K 0.03% 384
2025
Q4 		$497K Buy
737
+36
+5% +$22.7K 0.06% 225
2025
Q3 		$504K Buy
701
+19
+3% +$8.76K 0.07% 200
2025
Q2 		$239K Buy
682
+317
+87% +$103K 0.04% 394
2025
Q1 		$96.7K Buy
365
+43
+13% +$14.8K 0.02% 634
2024
Q4 		$104K Buy
322
+53
+20% +$13.4K 0.02% 300
2024
Q3 		$35.1K Buy
269
+2
+0.7% +$182 0.01% 581
2024
Q2 		$22.2K Buy
267
+114
+75% +$8.85K 0.01% 676
2024
Q1 		$10.6K Hold
153
– – ﹤0.01% 751
2023
Q4 		$6.1K Hold
153
– – ﹤0.01% 903
2023
Q3 		$6.11K Hold
153
– – ﹤0.01% 902
2023
Q2 		$3.94K Buy
153
+127
+488% +$2.62K ﹤0.01% 1122
2023
Q1 		$410 Buy
+26
New +$341 ﹤0.01% 1613

Other funds holding APP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Versant Capital Management's APP Position: Q3 2026 in Review

Versant Capital Management reduced its Applovin (APP) stake by 44% in Q3 2026, selling an estimated $169K and leaving 581 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #692.

Versant Capital Management first reported a position in APP in Q1 2023 and has held it in 15 quarters since. The position peaked at $535K in Q2 2026. 729 funds tracked by Wall St. Rank hold APP as of Q3 2026.

  • Versant Capital Management held 581 shares of Applovin worth $169K as of Q3 2026.
  • Versant Capital Management sold 458 Applovin shares in Q3 2026, an estimated $169K.
  • Applovin made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #692 holding.
  • Versant Capital Management first reported a position in Applovin in Q1 2023 and has held it in 15 quarters since.
  • Versant Capital Management's Applovin position peaked at $535K in Q2 2026.
  • 729 funds tracked by Wall St. Rank held Applovin as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.