AQR Capital Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241M | Buy |
919,611
+488,687
| +113% | +$133M | 0.11% | 246 |
|
|
2025
Q4 | $111M | Buy |
430,924
+206,915
| +92% | +$52.9M | 0.06% | 436 |
|
|
2025
Q3 | $58.2M | Buy |
224,009
+68,498
| +44% | +$18M | 0.04% | 563 |
|
|
2025
Q2 | $36.1M | Buy |
155,511
+15,812
| +11% | +$3.6M | 0.03% | 634 |
|
|
2025
Q1 | $30.7M | Buy |
139,699
+43,808
| +46% | +$10.8M | 0.03% | 591 |
|
|
2024
Q4 | $23M | Buy |
95,891
+13,389
| +16% | +$3.34M | 0.03% | 592 |
|
|
2024
Q3 | $18.2M | Buy |
82,502
+30,026
| +57% | +$6.12M | 0.03% | 655 |
|
|
2024
Q2 | $10.1M | Buy |
52,476
+19,169
| +58% | +$3.66M | 0.02% | 755 |
|
|
2024
Q1 | $6.58M | Sell |
33,307
-2,004
| -6% | -$366K | 0.01% | 867 |
|
|
2023
Q4 | $6.1M | Buy |
35,311
+663
| +2% | +$107K | 0.01% | 866 |
|
|
2023
Q3 | $5.36M | Buy |
34,648
+1,426
| +4% | +$214K | 0.01% | 895 |
|
|
2023
Q2 | $4.81M | Buy |
33,222
+825
| +3% | +$110K | 0.01% | 919 |
|
|
2023
Q1 | $4.6M | Buy |
32,397
+13,183
| +69% | +$1.79M | 0.01% | 925 |
|
|
2022
Q4 | $2.42M | Sell |
19,214
-1,599
| -8% | -$196K | 0.01% | 1179 |
|
|
2022
Q3 | $2.14M | Buy |
20,813
+8,112
| +64% | +$833K | 0.01% | 1182 |
|
|
2022
Q2 | $1.22M | Buy |
12,701
+2,337
| +23% | +$236K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $1.06M | Buy |
10,364
+56
| +0.5% | +$5.58K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $1.06M | Buy |
10,308
+236
| +2% | +$23.6K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $908K | Buy |
10,072
+5,739
| +132% | +$505K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $395K | Buy |
+4,333
| New | +$414K | ﹤0.01% | 1972 |
|
|
2021
Q1 | – | Sell |
-3,851
| Closed | -$300K | – | 2184 |
|
|
2020
Q4 | $300K | Sell |
3,851
-2,491
| -39% | -$175K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $349K | Buy |
6,342
+1,677
| +36% | +$102K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $291K | Sell |
4,665
-502
| -10% | -$27.4K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $236K | Sell |
5,167
-1,091
| -17% | -$64.5K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $417K | Buy |
+6,258
| New | +$384K | ﹤0.01% | 1807 |
|
|
2019
Q3 | – | Sell |
-3,387
| Closed | -$208K | – | 2108 |
|
|
2019
Q2 | $208K | Sell |
3,387
-228
| -6% | -$13.3K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $215K | Sell |
3,615
-7,716
| -68% | -$447K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $611K | Sell |
11,331
-1,703
| -13% | -$111K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.02M | Sell |
13,034
-471
| -3% | -$35.6K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $947K | Sell |
13,505
-3,269
| -19% | -$232K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $1.22M | Buy |
16,774
+997
| +6% | +$71.5K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $1.07M | Buy |
15,777
+794
| +5% | +$50.5K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $986K | Sell |
14,983
-11,401
| -43% | -$662K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.56M | Sell |
26,384
-24,982
| -49% | -$1.53M | ﹤0.01% | 1496 |
|
|
2017
Q1 | $3.18M | Sell |
51,366
-13,585
| -21% | -$838K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $3.86M | Sell |
64,951
-12,633
| -16% | -$686K | 0.01% | 1139 |
|
|
2016
Q3 | $3.63M | Buy |
77,584
+13,353
| +21% | +$623K | 0.01% | 1131 |
|
|
2016
Q2 | $2.9M | Sell |
64,231
-2,190
| -3% | -$98.1K | 0.01% | 1135 |
|
|
2016
Q1 | $2.88M | Buy |
66,421
+52,030
| +362% | +$2.05M | 0.01% | 1085 |
|
|
2015
Q4 | $583K | Buy |
14,391
+7,225
| +101% | +$295K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $273K | Sell |
7,166
-35
| -0.5% | -$1.38K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $286K | Sell |
7,201
-5,364
| -43% | -$228K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $570K | Sell |
12,565
-1,099
| -8% | -$47K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $623K | Sell |
13,664
-4,800
| -26% | -$224K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $843K | Buy |
18,464
+2,100
| +13% | +$103K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $830K | Sell |
16,364
-18,606
| -53% | -$899K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $1.69M | Sell |
34,970
-38,117
| -52% | -$1.87M | 0.01% | 1408 |
|
|
2013
Q4 | $3.59M | Sell |
73,087
-71,983
| -50% | -$3.51M | 0.01% | 1027 |
|
|
2013
Q3 | $7.47M | Sell |
145,070
-44,507
| -23% | -$2.25M | 0.03% | 663 |
|
|
2013
Q2 | $9.16M | Buy |
+189,577
| New | +$8.63M | 0.03% | 602 |
|
Other funds holding AIT
VPM
VCM
