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CenterBook Partners’s Applied Industrial Technologies AIT Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-1,864
Closed -$487K – 549
2025
Q3 		$487K Buy
+1,864
New +$489K 0.02% 483
2023
Q3 		– Sell
-1,906
Closed -$276K – 417
2023
Q2 		$276K Buy
+1,906
New +$254K 0.03% 381

Other funds holding AIT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenterBook Partners's AIT Position: Q4 2025 in Review

CenterBook Partners sold out of Applied Industrial Technologies (AIT) in Q4 2025, closing a stake of 1,864 shares — an estimated $487K sold.

CenterBook Partners first reported a position in AIT in Q2 2023 and held it in 2 quarters. The position peaked at $487K in Q3 2025. 566 funds tracked by Wall St. Rank hold AIT as of Q4 2025.

  • CenterBook Partners reported no remaining Applied Industrial Technologies position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 1,864 Applied Industrial Technologies shares in Q4 2025, an estimated $487K.
  • CenterBook Partners first reported a position in Applied Industrial Technologies in Q2 2023 and held it in 2 quarters.
  • CenterBook Partners's Applied Industrial Technologies position peaked at $487K in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.