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 $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.