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Boothbay Fund Management’s Applied Industrial Technologies AIT Stock Holding History

Boothbay Fund 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 		$392K Buy
+1,158
New +$355K 0.01% 1632
2025
Q4 		– Sell
-1,210
Closed -$316K – 1925
2025
Q3 		$316K Sell
1,210
-6,568
-84% -$1.72M ﹤0.01% 1427
2025
Q2 		$1.81M Buy
7,778
+4,622
+146% +$1.05M 0.04% 525
2025
Q1 		$711K Buy
3,156
+766
+32% +$189K 0.02% 735
2024
Q4 		$572K Buy
+2,390
New +$596K 0.01% 820
2024
Q2 		– Sell
-6,407
Closed -$1.27M – 1487
2024
Q1 		$1.27M Buy
+6,407
New +$1.17M 0.02% 674
2023
Q4 		– Sell
-1,583
Closed -$245K – 1622
2023
Q3 		$245K Sell
1,583
-331
-17% -$49.6K 0.01% 1347
2023
Q2 		$277K Buy
+1,914
New +$255K 0.01% 1341
2022
Q3 		– Sell
-2,928
Closed -$282K – 2207
2022
Q2 		$282K Buy
+2,928
New +$296K 0.01% 1499
2021
Q4 		– Sell
-12,804
Closed -$1.15M – 1827
2021
Q3 		$1.15M Buy
+12,804
New +$1.13M 0.03% 689
2021
Q2 		– Sell
-28,015
Closed -$2.55M – 1824
2021
Q1 		$2.55M Sell
28,015
-22,121
-44% -$1.88M 0.1% 244
2020
Q4 		$3.91M Buy
50,136
+3,783
+8% +$266K 0.15% 128
2020
Q3 		$2.55M Buy
46,353
+32,124
+226% +$1.96M 0.15% 163
2020
Q2 		$888K Buy
+14,229
New +$776K 0.06% 424

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

Boothbay Fund Management's AIT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Applied Industrial Technologies (AIT) in Q2 2026: 1,158 shares worth $392K. The stake represents 0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AIT as recently as Q3 2025.

Boothbay Fund Management first reported a position in AIT in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.91M in Q4 2020. 622 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Boothbay Fund Management held 1,158 shares of Applied Industrial Technologies worth $392K as of Q2 2026.
  • Applied Industrial Technologies was a new Boothbay Fund Management position in Q2 2026.
  • Applied Industrial Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1632 holding.
  • Boothbay Fund Management first reported a position in Applied Industrial Technologies in Q2 2020 and has held it in 14 quarters since.
  • Boothbay Fund Management's Applied Industrial Technologies position peaked at $3.91M in Q4 2020.
  • 622 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

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