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David Shaw’s Applied Industrial Technologies AIT Stock Holding History

David Shaw’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

David Shaw's AIT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • David Shaw held 16,529 shares of Applied Industrial Technologies worth $5.59M as of Q2 2026.
  • David Shaw sold 48,699 Applied Industrial Technologies shares in Q2 2026, an estimated $14.9M.
  • Applied Industrial Technologies made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2308 holding.
  • David Shaw first reported a position in Applied Industrial Technologies in Q2 2013 and has held it in 45 quarters since.
  • David Shaw's Applied Industrial Technologies position peaked at $32.2M in Q4 2025.
  • 618 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.