ACM
AIT icon

Aquatic Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Aquatic Capital Management’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
Q2 		$2.82M Sell
8,348
-3,801
-31% -$1.17M 0.1% 277
2026
Q1 		$3.22M Buy
12,149
+1,338
+12% +$364K 0.09% 274
2025
Q4 		$2.78M Sell
10,811
-3,876
-26% -$992K 0.08% 301
2025
Q3 		$3.83M Buy
+14,687
New +$3.85M 0.07% 330
2025
Q1 		– Sell
-2,140
Closed -$512K – 1234
2024
Q4 		$512K Buy
+2,140
New +$534K 0.01% 712
2024
Q2 		– Sell
-1,100
Closed -$217K – 1179
2024
Q1 		$217K Buy
1,100
+200
+22% +$36.5K 0.01% 742
2023
Q4 		$155K Buy
900
+400
+80% +$64.8K ﹤0.01% 908
2023
Q3 		$77K Sell
500
-600
-55% -$90K ﹤0.01% 871
2023
Q2 		$159K Buy
+1,100
New +$147K 0.01% 725

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's AIT Position: Q2 2026 in Review

Aquatic Capital Management reduced its Applied Industrial Technologies (AIT) stake by 31% in Q2 2026, selling an estimated $1.17M and leaving 8,348 shares worth $2.82M. The position accounts for 0.1% of the portfolio, ranked #277.

Aquatic Capital Management first reported a position in AIT in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.83M in Q3 2025. 622 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Aquatic Capital Management held 8,348 shares of Applied Industrial Technologies worth $2.82M as of Q2 2026.
  • Aquatic Capital Management sold 3,801 Applied Industrial Technologies shares in Q2 2026, an estimated $1.17M.
  • Applied Industrial Technologies made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #277 holding.
  • Aquatic Capital Management first reported a position in Applied Industrial Technologies in Q2 2023 and has held it in 9 quarters since.
  • Aquatic Capital Management's Applied Industrial Technologies position peaked at $3.83M in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

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