DC
AIT icon

Diametric Capital’s Applied Industrial Technologies AIT Stock Holding History

Diametric Capital’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
-3,415
Closed -$794K – 378
2025
Q2 		$794K Buy
3,415
+2,275
+200% +$517K 0.42% 61
2025
Q1 		$257K Buy
+1,140
New +$281K 0.31% 114
2024
Q2 		– Sell
-2,342
Closed -$463K – 361
2024
Q1 		$463K Sell
2,342
-2,749
-54% -$502K 0.26% 88
2023
Q4 		$879K Buy
5,091
+2,459
+93% +$398K 0.54% 52
2023
Q3 		$407K Buy
+2,632
New +$395K 0.17% 171

Other funds holding AIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diametric Capital's AIT Position: Q3 2025 in Review

Diametric Capital sold out of Applied Industrial Technologies (AIT) in Q3 2025, closing a stake of 3,415 shares — an estimated $794K sold.

Diametric Capital first reported a position in AIT in Q3 2023 and held it in 5 quarters. The position peaked at $879K in Q4 2023. 555 funds tracked by Wall St. Rank hold AIT as of Q3 2025.

  • Diametric Capital reported no remaining Applied Industrial Technologies position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 3,415 Applied Industrial Technologies shares in Q3 2025, an estimated $794K.
  • Diametric Capital first reported a position in Applied Industrial Technologies in Q3 2023 and held it in 5 quarters.
  • Diametric Capital's Applied Industrial Technologies position peaked at $879K in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.