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

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,592	Closed	-$1.07M	–	241
2025 Q2	$1.07M	Buy	+4,592	New	+$1.04M	0.02%	202
2020 Q4	–	Sell	-9,113	Closed	-$502K	–	617
2020 Q3	$502K	Buy	+9,113	New	+$556K	0.01%	579
2019 Q4	–	Sell	-10,200	Closed	-$579K	–	866
2019 Q3	$579K	Buy	+10,200	New	+$574K	﹤0.01%	741
2019 Q2	–	Sell	-12,901	Closed	-$767K	–	875
2019 Q1	$767K	Buy	+12,901	New	+$748K	0.01%	554
2018 Q1	–	Sell	-3,100	Closed	-$211K	–	1300
2017 Q4	$211K	Sell	3,100 -13,500	-81%	-$859K	﹤0.01%	1429
2017 Q3	$1.09M	Buy	16,600 +9,324	+128%	+$541K	﹤0.01%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laurion Capital Management's AIT Position: Q3 2025 in Review

Laurion Capital Management sold out of Applied Industrial Technologies (AIT) in Q3 2025, closing a stake of 4,592 shares — an estimated $1.07M sold.

Laurion Capital Management first reported a position in AIT in Q2 2017 and held it in 7 quarters. The position peaked at $1.09M in Q3 2017. 555 funds tracked by Wall St. Rank hold AIT as of Q3 2025.

Laurion Capital Management reported no remaining Applied Industrial Technologies position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 4,592 Applied Industrial Technologies shares in Q3 2025, an estimated $1.07M.
Laurion Capital Management first reported a position in Applied Industrial Technologies in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's Applied Industrial Technologies position peaked at $1.09M in Q3 2017.
555 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.