Caprock Group’s Applied Industrial Technologies AIT Stock Holding History

Caprock Group’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	$235K	Buy	+886	New	+$241K	0.01%	1001
2025 Q4	–	Sell	-1,155	Closed	-$304K	–	1196
2025 Q3	$304K	Buy	+1,155	New	+$303K	0.01%	940
2025 Q1	$442K	Sell	1,962 -305	-13%	-$75.2K	0.01%	766
2024 Q4	$543K	Buy	2,267 +184	+9%	+$45.9K	0.02%	595
2024 Q3	$465K	Sell	2,083 -5	-0.2%	-$1.02K	0.02%	591
2024 Q2	$405K	Buy	+2,088	New	+$398K	0.02%	603
2024 Q1	–	Sell	-1,294	Closed	-$223K	–	718
2023 Q4	$223K	Sell	1,294 -323	-20%	-$52.3K	0.01%	621
2023 Q3	$250K	Buy	1,617 +139	+9%	+$20.8K	0.02%	552
2023 Q2	$214K	Buy	1,478 +2	+0.1%	+$267	0.02%	600
2023 Q1	$210K	Buy	+1,476	New	+$200K	0.02%	588
2022 Q3	–	Sell	-2,911	Closed	-$280K	–	571
2022 Q2	$280K	Sell	2,911 -14	-0.5%	-$1.41K	0.03%	400
2022 Q1	$300K	Hold	2,925	–	–	0.03%	421
2021 Q4	$300K	Hold	2,925	–	–	0.02%	425
2021 Q3	$264K	Hold	2,925	–	–	0.02%	418
2021 Q2	$266K	Hold	2,925	–	–	0.02%	410
2021 Q1	$267K	Sell	2,925 -183	-6%	-$15.5K	0.03%	370
2020 Q4	$242K	Buy	+3,108	New	+$219K	0.03%	392

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

Caprock Group's AIT Position: Q1 2026 in Review

Caprock Group opened a new position in Applied Industrial Technologies (AIT) in Q1 2026: 886 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Caprock Group previously reported a position in AIT as recently as Q3 2025.

Caprock Group first reported a position in AIT in Q4 2020 and has held it in 17 quarters since. The position peaked at $543K in Q4 2024. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

Caprock Group held 886 shares of Applied Industrial Technologies worth $235K as of Q1 2026.
Applied Industrial Technologies was a new Caprock Group position in Q1 2026.
Applied Industrial Technologies made up 0.01% of Caprock Group's portfolio in Q1 2026, its #1001 holding.
Caprock Group first reported a position in Applied Industrial Technologies in Q4 2020 and has held it in 17 quarters since.
Caprock Group's Applied Industrial Technologies position peaked at $543K in Q4 2024.
582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.