Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
LCM
Laurion Capital Management’s
Applied Industrial Technologies
AIT
Stock Holding History
Laurion Capital Management’s Portfolio
AIT Stock Details
AIT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-4,592
Closed
-$1.07M
–
244
2025
Q2
$1.07M
Buy
+4,592
New
+$1.04M
0.12%
202
2020
Q4
–
Sell
-9,113
Closed
-$502K
–
619
2020
Q3
$502K
Buy
+9,113
New
+$556K
0.02%
579
2019
Q4
–
Sell
-10,200
Closed
-$579K
–
871
2019
Q3
$579K
Buy
+10,200
New
+$574K
0.02%
741
2019
Q2
–
Sell
-12,901
Closed
-$767K
–
878
2019
Q1
$767K
Buy
+12,901
New
+$748K
0.04%
554
2018
Q1
–
Sell
-3,100
Closed
-$211K
–
1303
2017
Q4
$211K
Sell
3,100
-13,500
-81%
-$859K
﹤0.01%
1429
2017
Q3
$1.09M
Buy
16,600
+9,324
+128%
+$541K
0.02%
947
2017
Q2
$430K
Buy
+7,276
New
+$446K
0.01%
1311
Other funds holding AIT
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close