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AlphaQuest’s Applied Industrial Technologies AIT Stock Holding History

AlphaQuest’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,693
Closed -$691K – 69
2025
Q4 		$691K Sell
2,693
-10,096
-79% -$2.58M 0.04% 614
2025
Q3 		$3.34M Buy
12,789
+8,668
+210% +$2.27M 0.22% 84
2025
Q2 		$958K Buy
+4,121
New +$937K 0.09% 307
2024
Q4 		– Sell
-2
Closed -$446 – 1684
2024
Q3 		$446 Sell
2
-11,608
-100% -$2.37M ﹤0.01% 1743
2024
Q2 		$2.25M Buy
11,610
+10,770
+1,282% +$2.05M 0.31% 57
2024
Q1 		$166K Buy
+840
New +$153K 0.03% 699

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

AlphaQuest's AIT Position: Q1 2026 in Review

AlphaQuest sold out of Applied Industrial Technologies (AIT) in Q1 2026, closing a stake of 2,693 shares — an estimated $691K sold.

AlphaQuest first reported a position in AIT in Q1 2024 and held it in 6 quarters. The position peaked at $3.34M in Q3 2025. 584 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • AlphaQuest reported no remaining Applied Industrial Technologies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,693 Applied Industrial Technologies shares in Q1 2026, an estimated $691K.
  • AlphaQuest first reported a position in Applied Industrial Technologies in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Applied Industrial Technologies position peaked at $3.34M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.