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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Aquatic Capital Management's AIT Position: Q1 2026 in Review

Aquatic Capital Management increased its Applied Industrial Technologies (AIT) stake by 12% in Q1 2026, buying an estimated $364K and bringing the position to 12,149 shares worth $3.22M. The position accounts for 0.09% of the portfolio, ranked #274.

Aquatic Capital Management first reported a position in AIT in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.83M in Q3 2025. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

Aquatic Capital Management held 12,149 shares of Applied Industrial Technologies worth $3.22M as of Q1 2026.
Aquatic Capital Management bought 1,338 Applied Industrial Technologies shares in Q1 2026, an estimated $364K.
Applied Industrial Technologies made up 0.09% of Aquatic Capital Management's portfolio in Q1 2026, its #274 holding.
Aquatic Capital Management first reported a position in Applied Industrial Technologies in Q2 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Applied Industrial Technologies position peaked at $3.83M in Q3 2025.
582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.