Citadel Advisors’s Applied Industrial Technologies AIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.03M Sell
3,900
-8,700
-69% -$2.37M ﹤0.01% 7585
2025
Q4
$3.24M Sell
12,600
-6,700
-35% -$1.71M ﹤0.01% 5033
2025
Q3
$5.04M Sell
19,300
-10,900
-36% -$2.86M ﹤0.01% 4350
2025
Q2
$7.02M Buy
30,200
+11,800
+64% +$2.68M ﹤0.01% 3544
2025
Q1
$4.15M Buy
18,400
+500
+3% +$123K ﹤0.01% 4199
2024
Q4
$4.29M Buy
17,900
+5,800
+48% +$1.45M ﹤0.01% 4210
2024
Q3
$2.7M Sell
12,100
-1,200
-9% -$245K ﹤0.01% 4976
2024
Q2
$2.58M Sell
13,300
-1,900
-13% -$362K ﹤0.01% 4841
2024
Q1
$3M Sell
15,200
-1,300
-8% -$237K ﹤0.01% 4790
2023
Q4
$2.85M Buy
16,500
+5,900
+56% +$956K ﹤0.01% 4728
2023
Q3
$1.64M Buy
10,600
+5,700
+116% +$855K ﹤0.01% 5573
2023
Q2
$710K Sell
4,900
-5,700
-54% -$760K ﹤0.01% 7168
2023
Q1
$1.51M Sell
10,600
-6,100
-37% -$827K ﹤0.01% 5904
2022
Q4
$2.1M Buy
16,700
+12,400
+288% +$1.52M ﹤0.01% 5388
2022
Q3
$442K Sell
4,300
-63,700
-94% -$6.54M ﹤0.01% 8731
2022
Q2
$6.54M Buy
+68,000
New +$6.87M ﹤0.01% 3325
2022
Q1
Sell
-6,400
Closed -$657K 13481
2021
Q4
$657K Sell
6,400
-1,700
-21% -$170K ﹤0.01% 8991
2021
Q3
$730K Buy
8,100
+1,900
+31% +$167K ﹤0.01% 8951
2021
Q2
$565K Buy
+6,200
New +$592K ﹤0.01% 9788
2021
Q1
Sell
-3,800
Closed -$296K 13121
2020
Q4
$296K Buy
+3,800
New +$267K ﹤0.01% 9099
2019
Q4
Sell
-3,700
Closed -$210K 9045
2019
Q3
$210K Sell
3,700
-7,200
-66% -$405K ﹤0.01% 8088
2019
Q2
$671K Sell
10,900
-2,300
-17% -$134K ﹤0.01% 6344
2019
Q1
$785K Buy
13,200
+6,500
+97% +$377K ﹤0.01% 6017
2018
Q4
$361K Sell
6,700
-6,100
-48% -$399K ﹤0.01% 6941
2018
Q3
$1M Sell
12,800
-133,000
-91% -$10.1M ﹤0.01% 5542
2018
Q2
$10.2M Buy
145,800
+134,700
+1,214% +$9.55M 0.01% 1902
2018
Q1
$809K Buy
11,100
+8,100
+270% +$581K ﹤0.01% 5125
2017
Q4
$204K Buy
+3,000
New +$191K ﹤0.01% 7086
2016
Q1
Sell
-5,300
Closed -$215K 6665
2015
Q4
$215K Sell
5,300
-900
-15% -$36.7K ﹤0.01% 5708
2015
Q3
$237K Buy
6,200
+4,200
+210% +$166K ﹤0.01% 5906
2015
Q2
$79K Sell
2,000
-1,000
-33% -$42.5K ﹤0.01% 7309
2015
Q1
$136K Buy
3,000
+2,500
+500% +$107K ﹤0.01% 6581
2014
Q4
$23K Hold
500
﹤0.01% 7699
2014
Q3
$23K Hold
500
﹤0.01% 7339
2014
Q2
$25K Sell
500
-100
-17% -$4.83K ﹤0.01% 7181
2014
Q1
$29K Buy
+600
New +$29.5K ﹤0.01% 7107
2013
Q4
Sell
-800
Closed -$41K 6982
2013
Q3
$41K Buy
800
+400
+100% +$20.2K ﹤0.01% 5892
2013
Q2
$19K Buy
+400
New +$18.2K ﹤0.01% 6079

Other funds holding AIT

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.