D.E. Shaw & Co
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D.E. Shaw & Co’s Applied Industrial Technologies AIT Stock Holding History

D.E. Shaw & Co’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 		$17.3M Sell
65,228
-60,349
-48% -$16.4M 0.01% 1248
2025
Q4 		$32.2M Buy
125,577
+123,101
+4,972% +$31.5M 0.02% 956
2025
Q3 		$646K Sell
2,476
-62,860
-96% -$16.5M ﹤0.01% 3722
2025
Q2 		$15.2M Buy
65,336
+64,174
+5,523% +$14.6M 0.01% 1211
2025
Q1 		$262K Sell
1,162
-1,148
-50% -$283K ﹤0.01% 3825
2024
Q4 		$553K Sell
2,310
-10,307
-82% -$2.57M ﹤0.01% 3554
2024
Q3 		$2.82M Sell
12,617
-2,160
-15% -$440K ﹤0.01% 2426
2024
Q2 		$2.87M Sell
14,777
-1,600
-10% -$305K ﹤0.01% 2302
2024
Q1 		$3.24M Sell
16,377
-17,954
-52% -$3.28M ﹤0.01% 2245
2023
Q4 		$5.93M Sell
34,331
-62,396
-65% -$10.1M 0.01% 1775
2023
Q3 		$15M Sell
96,727
-12,476
-11% -$1.87M 0.02% 1022
2023
Q2 		$15.8M Buy
109,203
+25,094
+30% +$3.35M 0.02% 1013
2023
Q1 		$12M Buy
84,109
+27,161
+48% +$3.68M 0.01% 1225
2022
Q4 		$7.18M Buy
56,948
+33,381
+142% +$4.09M 0.01% 1748
2022
Q3 		$2.42M Buy
23,567
+16,628
+240% +$1.71M ﹤0.01% 2825
2022
Q2 		$667K Buy
+6,939
New +$701K ﹤0.01% 3907
2021
Q4 		– Sell
-6,890
Closed -$621K – 5355
2021
Q3 		$621K Sell
6,890
-6,320
-48% -$556K ﹤0.01% 3950
2021
Q2 		$1.2M Buy
13,210
+9,093
+221% +$868K ﹤0.01% 3386
2021
Q1 		$375K Sell
4,117
-2,593
-39% -$220K ﹤0.01% 3626
2020
Q4 		$523K Sell
6,710
-59,861
-90% -$4.21M ﹤0.01% 3365
2020
Q3 		$3.67M Buy
+66,571
New +$4.06M ﹤0.01% 1924
2020
Q1 		– Sell
-4,048
Closed -$270K – 3889
2019
Q4 		$270K Sell
4,048
-43,764
-92% -$2.68M ﹤0.01% 3677
2019
Q3 		$2.72M Buy
47,812
+31,546
+194% +$1.78M ﹤0.01% 2131
2019
Q2 		$1M Sell
16,266
-8,871
-35% -$518K ﹤0.01% 2673
2019
Q1 		$1.5M Sell
25,137
-12,246
-33% -$710K ﹤0.01% 2353
2018
Q4 		$2.02M Buy
37,383
+17,720
+90% +$1.16M ﹤0.01% 2140
2018
Q3 		$1.54M Buy
19,663
+15,227
+343% +$1.15M ﹤0.01% 2381
2018
Q2 		$311K Sell
4,436
-1,089
-20% -$77.2K ﹤0.01% 3356
2018
Q1 		$403K Sell
5,525
-22,669
-80% -$1.63M ﹤0.01% 2988
2017
Q4 		$1.92M Buy
28,194
+13,781
+96% +$877K ﹤0.01% 2170
2017
Q3 		$948K Sell
14,413
-4,924
-25% -$286K ﹤0.01% 2518
2017
Q2 		$1.14M Buy
19,337
+4,000
+26% +$245K ﹤0.01% 2331
2017
Q1 		$949K Sell
15,337
-6,838
-31% -$422K ﹤0.01% 2330
2016
Q4 		$1.32M Buy
22,175
+10,344
+87% +$562K ﹤0.01% 2292
2016
Q3 		$553K Sell
11,831
-16,016
-58% -$747K ﹤0.01% 2747
2016
Q2 		$1.26M Buy
27,847
+2,264
+9% +$101K ﹤0.01% 2265
2016
Q1 		$1.11M Buy
25,583
+6,036
+31% +$238K ﹤0.01% 2288
2015
Q4 		$791K Sell
19,547
-29,535
-60% -$1.21M ﹤0.01% 2806
2015
Q3 		$1.87M Sell
49,082
-109,384
-69% -$4.32M ﹤0.01% 2149
2015
Q2 		$6.28M Buy
158,466
+126,408
+394% +$5.37M 0.01% 1305
2015
Q1 		$1.45M Buy
+32,058
New +$1.37M ﹤0.01% 2259
2014
Q1 		– Sell
-5,605
Closed -$275K – 4238
2013
Q4 		$275K Sell
5,605
-23,400
-81% -$1.14M ﹤0.01% 4103
2013
Q3 		$1.49M Buy
29,005
+16,756
+137% +$847K ﹤0.01% 2680
2013
Q2 		$592K Buy
+12,249
New +$558K ﹤0.01% 3117

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

D.E. Shaw & Co's AIT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Applied Industrial Technologies (AIT) stake by 48% in Q1 2026, selling an estimated $16.4M and leaving 65,228 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1248.

D.E. Shaw & Co first reported a position in AIT in Q2 2013 and has held it in 44 quarters since. The position peaked at $32.2M in Q4 2025. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • D.E. Shaw & Co held 65,228 shares of Applied Industrial Technologies worth $17.3M as of Q1 2026.
  • D.E. Shaw & Co sold 60,349 Applied Industrial Technologies shares in Q1 2026, an estimated $16.4M.
  • Applied Industrial Technologies made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1248 holding.
  • D.E. Shaw & Co first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 44 quarters since.
  • D.E. Shaw & Co's Applied Industrial Technologies position peaked at $32.2M in Q4 2025.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.