Wellington Management Group
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Wellington Management Group’s Applied Digital APLD Stock Holding History

Wellington Management Group’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 		$37.8M Sell
1,014,085
-214,540
-17% -$8.28M 0.01% 828
2026
Q1 		$29.2M Buy
1,228,625
+598,046
+95% +$18.7M 0.01% 895
2025
Q4 		$15.5M Buy
630,579
+123,062
+24% +$3.54M ﹤0.01% 1136
2025
Q3 		$11.6M Buy
+507,517
New +$7.51M ﹤0.01% 1229
2025
Q2 		– Sell
-19,056
Closed -$107K – 1943
2025
Q1 		$107K Buy
19,056
+2,001
+12% +$15.7K ﹤0.01% 1918
2024
Q4 		$130K Sell
17,055
-20,356
-54% -$169K ﹤0.01% 1913
2024
Q3 		$309K Buy
37,411
+3,040
+9% +$16.1K ﹤0.01% 1864
2024
Q2 		$205K Sell
34,371
-11,632
-25% -$45.1K ﹤0.01% 1860
2024
Q1 		$197K Buy
46,003
+20,062
+77% +$101K ﹤0.01% 1874
2023
Q4 		$175K Buy
25,941
+3,825
+17% +$20.6K ﹤0.01% 1795
2023
Q3 		$138K Sell
22,116
-33,192
-60% -$232K ﹤0.01% 1787
2023
Q2 		$517K Buy
+55,308
New +$330K ﹤0.01% 1687

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

Wellington Management Group's APLD Position: Q2 2026 in Review

Wellington Management Group reduced its Applied Digital (APLD) stake by 17% in Q2 2026, selling an estimated $8.28M and leaving 1,014,085 shares worth $37.8M. The position accounts for 0.01% of the portfolio, ranked #828.

Wellington Management Group first reported a position in APLD in Q2 2023 and has held it in 12 quarters since. 567 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Wellington Management Group held 1,014,085 shares of Applied Digital worth $37.8M as of Q2 2026.
  • Wellington Management Group sold 214,540 Applied Digital shares in Q2 2026, an estimated $8.28M.
  • Applied Digital made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #828 holding.
  • Wellington Management Group first reported a position in Applied Digital in Q2 2023 and has held it in 12 quarters since.
  • 567 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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