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
2025
Q3 		– Sell
-4,300
Closed -$1,000K – 4521
2025
Q2 		$1,000K Sell
4,300
-3,700
-46% -$842K ﹤0.01% 3238
2025
Q1 		$1.8M Buy
8,000
+6,400
+400% +$1.58M ﹤0.01% 2689
2024
Q4 		$383K Buy
+1,600
New +$399K ﹤0.01% 3767
2019
Q2 		– Sell
-4,800
Closed -$285K – 3643
2019
Q1 		$285K Buy
+4,800
New +$278K ﹤0.01% 3239

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co's AIT Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Applied Industrial Technologies (AIT) stake by 75% in Q2 2026, selling an estimated $14.9M and leaving 16,529 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

D.E. Shaw & Co first reported a position in AIT in Q2 2013 and has held it in 45 quarters since. The position peaked at $32.2M in Q4 2025. 620 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • D.E. Shaw & Co held 16,529 shares of Applied Industrial Technologies worth $5.59M as of Q2 2026.
  • D.E. Shaw & Co sold 48,699 Applied Industrial Technologies shares in Q2 2026, an estimated $14.9M.
  • Applied Industrial Technologies made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2308 holding.
  • D.E. Shaw & Co first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 45 quarters since.
  • D.E. Shaw & Co's Applied Industrial Technologies position peaked at $32.2M in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.