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ExodusPoint Capital Management’s Applied Industrial Technologies AIT Stock Holding History

ExodusPoint Capital Management’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
2026
Q1 		$4.19M Sell
15,807
-8,985
-36% -$2.45M 0.03% 496
2025
Q4 		$6.37M Buy
24,792
+1,244
+5% +$318K 0.05% 394
2025
Q3 		$6.15M Sell
23,548
-15,325
-39% -$4.02M 0.06% 339
2025
Q2 		$9.04M Buy
38,873
+11,134
+40% +$2.53M 0.08% 258
2025
Q1 		$6.25M Buy
27,739
+10,074
+57% +$2.48M 0.06% 343
2024
Q4 		$4.23M Sell
17,665
-1,286
-7% -$321K 0.03% 487
2024
Q3 		$4.23M Buy
18,951
+9,432
+99% +$1.92M 0.03% 483
2024
Q2 		$1.85M Buy
+9,519
New +$1.82M 0.01% 809
2023
Q4 		– Sell
-1,520
Closed -$235K – 1418
2023
Q3 		$235K Sell
1,520
-19,598
-93% -$2.94M ﹤0.01% 1480
2023
Q2 		$3.06M Buy
21,118
+3,273
+18% +$437K 0.02% 640
2023
Q1 		$2.54M Sell
17,845
-3,072
-15% -$417K 0.02% 787
2022
Q4 		$2.64M Buy
20,917
+13,746
+192% +$1.69M 0.04% 538
2022
Q3 		$737K Sell
7,171
-16,843
-70% -$1.73M 0.01% 1228
2022
Q2 		$2.31M Buy
+24,014
New +$2.42M 0.03% 725
2020
Q4 		– Sell
-7,773
Closed -$428K – 1915
2020
Q3 		$428K Sell
7,773
-7,015
-47% -$428K 0.01% 1102
2020
Q2 		$923K Buy
+14,788
New +$806K 0.02% 781
2019
Q4 		– Sell
-4,114
Closed -$234K – 1497
2019
Q3 		$234K Sell
4,114
-1,240
-23% -$69.8K 0.01% 1034
2019
Q2 		$329K Buy
+5,354
New +$313K 0.01% 648

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

ExodusPoint Capital Management's AIT Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Applied Industrial Technologies (AIT) stake by 36% in Q1 2026, selling an estimated $2.45M and leaving 15,807 shares worth $4.19M. The position accounts for 0.03% of the portfolio, ranked #496.

ExodusPoint Capital Management first reported a position in AIT in Q2 2019 and has held it in 18 quarters since. The position peaked at $9.04M in Q2 2025. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • ExodusPoint Capital Management held 15,807 shares of Applied Industrial Technologies worth $4.19M as of Q1 2026.
  • ExodusPoint Capital Management sold 8,985 Applied Industrial Technologies shares in Q1 2026, an estimated $2.45M.
  • Applied Industrial Technologies made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #496 holding.
  • ExodusPoint Capital Management first reported a position in Applied Industrial Technologies in Q2 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Applied Industrial Technologies position peaked at $9.04M in Q2 2025.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.