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Numerai’s Applied Industrial Technologies AIT Stock Holding History

Numerai’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
Q4 		– Sell
-10,821
Closed -$2.82M – 615
2025
Q3 		$2.82M Sell
10,821
-7,669
-41% -$2.01M 0.4% 61
2025
Q2 		$4.3M Buy
+18,490
New +$4.21M 0.62% 44

Other funds holding AIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numerai's AIT Position: Q4 2025 in Review

Numerai sold out of Applied Industrial Technologies (AIT) in Q4 2025, closing a stake of 10,821 shares — an estimated $2.82M sold.

Numerai first reported a position in AIT in Q2 2025 and held it in 2 quarters. The position peaked at $4.3M in Q2 2025. 566 funds tracked by Wall St. Rank hold AIT as of Q4 2025.

  • Numerai reported no remaining Applied Industrial Technologies position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 10,821 Applied Industrial Technologies shares in Q4 2025, an estimated $2.82M.
  • Numerai first reported a position in Applied Industrial Technologies in Q2 2025 and held it in 2 quarters.
  • Numerai's Applied Industrial Technologies position peaked at $4.3M in Q2 2025.
  • 566 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.