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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Graham Capital Management increased its Applied Industrial Technologies (AIT) stake by 694% in Q1 2026, buying an estimated $2.39M and bringing the position to 10,059 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #218.

Graham Capital Management first reported a position in AIT in Q1 2022 and has held it in 8 quarters since. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

Graham Capital Management held 10,059 shares of Applied Industrial Technologies worth $2.67M as of Q1 2026.
Graham Capital Management bought 8,792 Applied Industrial Technologies shares in Q1 2026, an estimated $2.39M.
Applied Industrial Technologies made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #218 holding.
Graham Capital Management first reported a position in Applied Industrial Technologies in Q1 2022 and has held it in 8 quarters since.
582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.