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

Graham 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 Q2	$3.81M	Buy	11,267 +1,208	+12%	+$371K	0.07%	210
2026 Q1	$2.67M	Buy	10,059 +8,792	+694%	+$2.39M	0.06%	218
2025 Q4	$325K	Buy	+1,267	New	+$324K	0.01%	825
2023 Q3	–	Sell	-4,027	Closed	-$583K	–	992
2023 Q2	$583K	Sell	4,027 -10,936	-73%	-$1.46M	0.02%	511
2023 Q1	$2.13M	Buy	14,963 +10,396	+228%	+$1.41M	0.06%	242
2022 Q4	$576K	Sell	4,567 -9,506	-68%	-$1.17M	0.02%	722
2022 Q3	$1.45M	Buy	14,073 +1,148	+9%	+$118K	0.06%	328
2022 Q2	$1.24M	Sell	12,925 -4,050	-24%	-$409K	0.05%	363
2022 Q1	$1.74M	Buy	+16,975	New	+$1.69M	0.06%	158

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Graham Capital Management's AIT Position: Q2 2026 in Review

Graham Capital Management increased its Applied Industrial Technologies (AIT) stake by 12% in Q2 2026, buying an estimated $371K and bringing the position to 11,267 shares worth $3.81M. The position accounts for 0.07% of the portfolio, ranked #210.

Graham Capital Management first reported a position in AIT in Q1 2022 and has held it in 9 quarters since. 623 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

Graham Capital Management held 11,267 shares of Applied Industrial Technologies worth $3.81M as of Q2 2026.
Graham Capital Management bought 1,208 Applied Industrial Technologies shares in Q2 2026, an estimated $371K.
Applied Industrial Technologies made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #210 holding.
Graham Capital Management first reported a position in Applied Industrial Technologies in Q1 2022 and has held it in 9 quarters since.
623 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.