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Virtu Financial’s Applied Optoelectronics AAOI Stock Holding History

Virtu Financial’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 		– Sell
-56,882
Closed -$4.81M – 1532
2026
Q1 		$4.81M Buy
56,882
+4,470
+9% +$285K 0.2% 48
2025
Q4 		$1.83M Sell
52,412
-11,660
-18% -$348K 0.07% 173
2025
Q3 		$1.66M Buy
+64,072
New +$1.64M 0.09% 206
2025
Q2 		– Sell
-24,646
Closed -$378K – 1383
2025
Q1 		$378K Sell
24,646
-883
-3% -$22.2K 0.02% 585
2024
Q4 		$941K Buy
25,529
+895
+4% +$24.1K 0.05% 315
2024
Q3 		$353K Buy
+24,634
New +$255K 0.02% 565
2023
Q4 		– Sell
-30,427
Closed -$334K – 1516
2023
Q3 		$334K Buy
30,427
+17,472
+135% +$185K 0.03% 462
2023
Q2 		$77K Buy
12,955
+2,652
+26% +$6.96K 0.01% 1087
2023
Q1 		$23K Sell
10,303
-6,065
-37% -$14.9K ﹤0.01% 1218
2022
Q4 		$31K Buy
+16,368
New +$38.9K ﹤0.01% 1172
2021
Q3 		– Sell
-21,113
Closed -$179K – 1435
2021
Q2 		$179K Buy
+21,113
New +$172K 0.02% 1042
2020
Q3 		– Sell
-16,829
Closed -$183K – 983
2020
Q2 		$183K Buy
+16,829
New +$154K 0.02% 743
2019
Q3 		– Sell
-14,671
Closed -$151K – 1382
2019
Q2 		$151K Sell
14,671
-11,498
-44% -$123K 0.01% 1071
2019
Q1 		$319K Buy
26,169
+3,479
+15% +$52.5K 0.02% 755
2018
Q4 		$350K Buy
22,690
+7,188
+46% +$145K 0.02% 649
2018
Q3 		$382K Buy
15,502
+8,995
+138% +$353K 0.02% 717
2018
Q2 		$292K Buy
+6,507
New +$231K 0.02% 1173

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
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's AAOI Position: Q2 2026 in Review

Virtu Financial sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 56,882 shares — an estimated $4.81M sold.

Virtu Financial first reported a position in AAOI in Q2 2018 and held it in 17 quarters. The position peaked at $4.81M in Q1 2026. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Virtu Financial reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 56,882 Applied Optoelectronics shares in Q2 2026, an estimated $4.81M.
  • Virtu Financial first reported a position in Applied Optoelectronics in Q2 2018 and held it in 17 quarters.
  • Virtu Financial's Applied Optoelectronics position peaked at $4.81M in Q1 2026.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.