Citadel Advisors
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Citadel Advisors’s Applied Industrial Technologies AIT Stock Holding History

Citadel Advisors’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 		$10.8M Sell
40,707
-188,724
-82% -$51.4M ﹤0.01% 3143
2025
Q4 		$58.9M Sell
229,431
-169,180
-42% -$43.3M 0.01% 1272
2025
Q3 		$104M Sell
398,611
-4,321
-1% -$1.13M 0.02% 817
2025
Q2 		$93.7M Buy
402,932
+253,244
+169% +$57.6M 0.02% 812
2025
Q1 		$33.7M Buy
149,688
+58,980
+65% +$14.5M 0.01% 1485
2024
Q4 		$21.7M Buy
90,708
+13,690
+18% +$3.41M ﹤0.01% 2077
2024
Q3 		$17.2M Buy
77,018
+47,349
+160% +$9.65M ﹤0.01% 2209
2024
Q2 		$5.76M Buy
29,669
+2,637
+10% +$503K ﹤0.01% 3532
2024
Q1 		$5.34M Buy
+27,032
New +$4.94M ﹤0.01% 3858
2023
Q4 		– Sell
-56,451
Closed -$9.14M – 14199
2023
Q3 		$8.73M Buy
56,451
+39,246
+228% +$5.89M ﹤0.01% 2862
2023
Q2 		$2.49M Sell
17,205
-61,261
-78% -$8.17M ﹤0.01% 4773
2023
Q1 		$11.2M Buy
78,466
+47,796
+156% +$6.48M ﹤0.01% 2667
2022
Q4 		$3.87M Buy
30,670
+14,562
+90% +$1.79M ﹤0.01% 4303
2022
Q3 		$1.66M Sell
16,108
-40,786
-72% -$4.19M ﹤0.01% 5949
2022
Q2 		$5.47M Buy
56,894
+30,855
+118% +$3.12M ﹤0.01% 3626
2022
Q1 		$2.67M Buy
+26,039
New +$2.59M ﹤0.01% 5440
2021
Q2 		– Sell
-8,388
Closed -$801K – 13590
2021
Q1 		$764K Buy
8,388
+4,893
+140% +$415K ﹤0.01% 8746
2020
Q4 		$273K Buy
+3,495
New +$246K ﹤0.01% 9230
2020
Q2 		– Sell
-22,640
Closed -$1.23M – 9704
2020
Q1 		$1.03M Sell
22,640
-67,339
-75% -$3.98M ﹤0.01% 5274
2019
Q4 		$6M Sell
89,979
-13,609
-13% -$835K ﹤0.01% 2857
2019
Q3 		$5.88M Buy
103,588
+9,170
+10% +$516K ﹤0.01% 2887
2019
Q2 		$5.81M Buy
94,418
+38,790
+70% +$2.27M ﹤0.01% 2885
2019
Q1 		$3.31M Sell
55,628
-18,749
-25% -$1.09M ﹤0.01% 3592
2018
Q4 		$4.01M Buy
74,377
+10,759
+17% +$703K ﹤0.01% 3100
2018
Q3 		$4.98M Sell
63,618
-34,234
-35% -$2.59M ﹤0.01% 3012
2018
Q2 		$6.86M Buy
97,852
+75,177
+332% +$5.33M ﹤0.01% 2369
2018
Q1 		$1.65M Sell
22,675
-63,515
-74% -$4.56M ﹤0.01% 4024
2017
Q4 		$5.87M Buy
+86,190
New +$5.48M ﹤0.01% 2294
2017
Q3 		– Sell
-66,742
Closed -$3.94M – 7475
2017
Q2 		$3.94M Buy
66,742
+14,117
+27% +$865K ﹤0.01% 2370
2017
Q1 		$3.25M Sell
52,625
-9,611
-15% -$593K ﹤0.01% 2492
2016
Q4 		$3.7M Sell
62,236
-10,465
-14% -$568K ﹤0.01% 2294
2016
Q3 		$3.4M Sell
72,701
-116,560
-62% -$5.44M ﹤0.01% 2369
2016
Q2 		$8.54M Sell
189,261
-14,231
-7% -$638K 0.01% 1363
2016
Q1 		$8.83M Buy
203,492
+10,769
+6% +$425K 0.01% 1292
2015
Q4 		$7.8M Buy
192,723
+1,241
+0.6% +$50.6K 0.01% 1457
2015
Q3 		$7.3M Sell
191,482
-22,288
-10% -$881K 0.01% 1585
2015
Q2 		$8.48M Buy
213,770
+42,977
+25% +$1.82M 0.01% 1585
2015
Q1 		$7.74M Buy
170,793
+81,280
+91% +$3.47M 0.01% 1643
2014
Q4 		$4.08M Sell
89,513
-1,009
-1% -$47.1K ﹤0.01% 2167
2014
Q3 		$4.13M Sell
90,522
-15,880
-15% -$777K ﹤0.01% 2160
2014
Q2 		$5.4M Buy
106,402
+34,272
+48% +$1.66M 0.01% 1762
2014
Q1 		$3.48M Buy
72,130
+22,987
+47% +$1.13M ﹤0.01% 2090
2013
Q4 		$2.41M Buy
49,143
+28,531
+138% +$1.39M ﹤0.01% 2354
2013
Q3 		$1.06M Sell
20,612
-29,121
-59% -$1.47M ﹤0.01% 3039
2013
Q2 		$2.4M Buy
+49,733
New +$2.26M ﹤0.01% 2322

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

Citadel Advisors's AIT Position: Q1 2026 in Review

Citadel Advisors reduced its Applied Industrial Technologies (AIT) stake by 82% in Q1 2026, selling an estimated $51.4M and leaving 40,707 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Citadel Advisors first reported a position in AIT in Q2 2013 and has held it in 45 quarters since. The position peaked at $104M in Q3 2025. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Citadel Advisors held 40,707 shares of Applied Industrial Technologies worth $10.8M as of Q1 2026.
  • Citadel Advisors sold 188,724 Applied Industrial Technologies shares in Q1 2026, an estimated $51.4M.
  • Applied Industrial Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3143 holding.
  • Citadel Advisors first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's Applied Industrial Technologies position peaked at $104M in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.