Arrowstreet Capital
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Arrowstreet Capital’s Applied Industrial Technologies AIT Stock Holding History

Arrowstreet Capital’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 		$6.27M Buy
+23,644
New +$6.44M ﹤0.01% 1091
2025
Q4 		– Sell
-16,556
Closed -$4.32M – 1817
2025
Q3 		$4.32M Buy
16,556
+10,442
+171% +$2.74M ﹤0.01% 1219
2025
Q2 		$1.42M Buy
+6,114
New +$1.39M ﹤0.01% 1531
2023
Q4 		– Sell
-3,585
Closed -$554K – 1391
2023
Q3 		$554K Buy
+3,585
New +$538K ﹤0.01% 1091
2023
Q2 		– Sell
-3,755
Closed -$534K – 1202
2023
Q1 		$534K Sell
3,755
-7,171
-66% -$972K ﹤0.01% 1168
2022
Q4 		$1.38M Buy
10,926
+6,931
+173% +$850K ﹤0.01% 959
2022
Q3 		$411K Buy
+3,995
New +$410K ﹤0.01% 1124
2021
Q4 		– Sell
-61,197
Closed -$5.52M – 1427
2021
Q3 		$5.52M Sell
61,197
-27,864
-31% -$2.45M 0.01% 920
2021
Q2 		$8.11M Sell
89,061
-33,807
-28% -$3.23M 0.01% 908
2021
Q1 		$11.2M Sell
122,868
-31,914
-21% -$2.71M 0.02% 830
2020
Q4 		$12.1M Sell
154,782
-46,654
-23% -$3.28M 0.02% 801
2020
Q3 		$11.1M Buy
201,436
+127,934
+174% +$7.81M 0.02% 788
2020
Q2 		$4.59M Buy
+73,502
New +$4.01M 0.01% 1095
2020
Q1 		– Sell
-41,392
Closed -$2.76M – 1842
2019
Q4 		$2.76M Sell
41,392
-14,181
-26% -$870K 0.01% 1040
2019
Q3 		$3.16M Buy
+55,573
New +$3.13M 0.01% 841
2019
Q1 		– Sell
-33,670
Closed -$1.82M – 1707
2018
Q4 		$1.82M Sell
33,670
-43,537
-56% -$2.84M ﹤0.01% 817
2018
Q3 		$6.04M Buy
77,207
+71,407
+1,231% +$5.4M 0.01% 481
2018
Q2 		$407K Buy
+5,800
New +$411K ﹤0.01% 943
2017
Q3 		– Sell
-13,900
Closed -$821K – 1082
2017
Q2 		$821K Sell
13,900
-72,707
-84% -$4.45M ﹤0.01% 812
2017
Q1 		$5.36M Buy
+86,607
New +$5.34M 0.02% 549
2016
Q4 		– Sell
-15,828
Closed -$740K – 1599
2016
Q3 		$740K Sell
15,828
-2,872
-15% -$134K ﹤0.01% 1145
2016
Q2 		$844K Sell
18,700
-300
-2% -$13.4K ﹤0.01% 1046
2016
Q1 		$825K Buy
+19,000
New +$749K ﹤0.01% 1013

Other funds holding AIT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Arrowstreet Capital's AIT Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Applied Industrial Technologies (AIT) in Q1 2026: 23,644 shares worth $6.27M. The stake represents ﹤0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in AIT as recently as Q3 2025.

Arrowstreet Capital first reported a position in AIT in Q1 2016 and has held it in 23 quarters since. The position peaked at $12.1M in Q4 2020. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Arrowstreet Capital held 23,644 shares of Applied Industrial Technologies worth $6.27M as of Q1 2026.
  • Applied Industrial Technologies was a new Arrowstreet Capital position in Q1 2026.
  • Applied Industrial Technologies made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1091 holding.
  • Arrowstreet Capital first reported a position in Applied Industrial Technologies in Q1 2016 and has held it in 23 quarters since.
  • Arrowstreet Capital's Applied Industrial Technologies position peaked at $12.1M in Q4 2020.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.