Brevan Howard Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Brevan Howard 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	$1.92M	Sell	5,667 -19,974	-78%	-$6.13M	0.01%	734
2026 Q1	$6.8M	Buy	25,641 +20,377	+387%	+$5.55M	0.06%	174
2025 Q4	$1.35M	Sell	5,264 -59	-1%	-$15.1K	0.01%	633
2025 Q3	$1.39M	Sell	5,323 -63,252	-92%	-$16.6M	0.01%	748
2025 Q2	$15.9M	Buy	+68,575	New	+$15.6M	0.09%	111
2024 Q3	–	Sell	-4,540	Closed	-$881K	–	1114
2024 Q2	$881K	Sell	4,540 -476	-9%	-$90.8K	0.01%	414
2024 Q1	$991K	Buy	5,016 +3,799	+312%	+$694K	0.01%	270
2023 Q4	$210K	Buy	+1,217	New	+$197K	﹤0.01%	866

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brevan Howard Capital Management's AIT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Applied Industrial Technologies (AIT) stake by 78% in Q2 2026, selling an estimated $6.13M and leaving 5,667 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #734.

Brevan Howard Capital Management first reported a position in AIT in Q4 2023 and has held it in 8 quarters since. The position peaked at $15.9M in Q2 2025. 619 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

Brevan Howard Capital Management held 5,667 shares of Applied Industrial Technologies worth $1.92M as of Q2 2026.
Brevan Howard Capital Management sold 19,974 Applied Industrial Technologies shares in Q2 2026, an estimated $6.13M.
Applied Industrial Technologies made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #734 holding.
Brevan Howard Capital Management first reported a position in Applied Industrial Technologies in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Applied Industrial Technologies position peaked at $15.9M in Q2 2025.
619 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

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