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
-1,800
Closed -$418K – 4522
2025
Q2 		$418K Sell
1,800
-800
-31% -$182K ﹤0.01% 3713
2025
Q1 		$586K Buy
+2,600
New +$641K ﹤0.01% 3409
2019
Q3 		– Sell
-6,600
Closed -$406K – 3777
2019
Q2 		$406K Sell
6,600
-2,700
-29% -$158K ﹤0.01% 3170
2019
Q1 		$553K Buy
+9,300
New +$539K ﹤0.01% 2941

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.