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HRT Financial’s Applied Industrial Technologies AIT Stock Holding History

HRT Financial’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 		$19.8M Sell
74,641
-5,423
-7% -$1.48M 0.05% 338
2025
Q4 		$20.6M Buy
80,064
+13,571
+20% +$3.47M 0.06% 220
2025
Q3 		$17.4M Sell
66,493
-78,532
-54% -$20.6M 0.06% 229
2025
Q2 		$33.7M Buy
+145,025
New +$33M 0.15% 87
2025
Q1 		– Sell
-3,128
Closed -$749K – 2466
2024
Q4 		$749K Buy
+3,128
New +$780K ﹤0.01% 1238
2024
Q2 		– Sell
-73,148
Closed -$14.4M – 2151
2024
Q1 		$14.4M Buy
+73,148
New +$13.4M 0.09% 107
2023
Q4 		– Sell
-24,708
Closed -$3.82M – 2259
2023
Q3 		$3.82M Sell
24,708
-4,425
-15% -$664K 0.04% 384
2023
Q2 		$4.22M Buy
29,133
+23,495
+417% +$3.13M 0.04% 340
2023
Q1 		$801K Sell
5,638
-13,753
-71% -$1.87M 0.01% 1066
2022
Q4 		$2.44M Buy
+19,391
New +$2.38M 0.03% 502
2022
Q3 		– Sell
-10,637
Closed -$1.02M – 2726
2022
Q2 		$1.02M Buy
+10,637
New +$1.07M 0.01% 903
2022
Q1 		– Sell
-12,385
Closed -$1.27M – 3026
2021
Q4 		$1.27M Sell
12,385
-4,421
-26% -$443K 0.01% 931
2021
Q3 		$1.51M Sell
16,806
-8,711
-34% -$766K 0.01% 932
2021
Q2 		$2.32M Buy
25,517
+20,525
+411% +$1.96M 0.02% 555
2021
Q1 		$455K Buy
+4,992
New +$424K ﹤0.01% 1859
2020
Q4 		– Sell
-14,883
Closed -$820K – 1791
2020
Q3 		$820K Buy
+14,883
New +$909K 0.02% 668

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

HRT Financial's AIT Position: Q1 2026 in Review

HRT Financial reduced its Applied Industrial Technologies (AIT) stake by 6.8% in Q1 2026, selling an estimated $1.48M and leaving 74,641 shares worth $19.8M. The position accounts for 0.05% of the portfolio, ranked #338.

HRT Financial first reported a position in AIT in Q3 2020 and has held it in 16 quarters since. The position peaked at $33.7M in Q2 2025. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • HRT Financial held 74,641 shares of Applied Industrial Technologies worth $19.8M as of Q1 2026.
  • HRT Financial sold 5,423 Applied Industrial Technologies shares in Q1 2026, an estimated $1.48M.
  • Applied Industrial Technologies made up 0.05% of HRT Financial's portfolio in Q1 2026, its #338 holding.
  • HRT Financial first reported a position in Applied Industrial Technologies in Q3 2020 and has held it in 16 quarters since.
  • HRT Financial's Applied Industrial Technologies position peaked at $33.7M in Q2 2025.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.