PTJ
AIT icon

Paul Tudor Jones’s Applied Industrial Technologies AIT Stock Holding History

Paul Tudor Jones’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
Q2 		$1.65M Sell
4,881
-59,257
-92% -$18.2M ﹤0.01% 2080
2026
Q1 		$17M Sell
64,138
-30,009
-32% -$8.17M 0.03% 492
2025
Q4 		$24.2M Sell
94,147
-30,038
-24% -$7.68M 0.04% 355
2025
Q3 		$32.4M Buy
124,185
+35,374
+40% +$9.28M 0.06% 272
2025
Q2 		$20.6M Buy
+88,811
New +$20.2M 0.05% 329
2024
Q3 		– Sell
-3,576
Closed -$694K – 2657
2024
Q2 		$694K Buy
+3,576
New +$682K ﹤0.01% 1656
2023
Q3 		– Sell
-2,670
Closed -$387K – 2241
2023
Q2 		$387K Buy
+2,670
New +$356K ﹤0.01% 1854
2022
Q4 		– Sell
-7,794
Closed -$801K – 2323
2022
Q3 		$801K Buy
7,794
+2,375
+44% +$244K 0.02% 1068
2022
Q2 		$521K Sell
5,419
-688
-11% -$69.5K 0.01% 1252
2022
Q1 		$627K Buy
+6,107
New +$608K 0.01% 1145
2021
Q4 		– Sell
-28,731
Closed -$2.59M – 2331
2021
Q3 		$2.59M Sell
28,731
-6,961
-20% -$612K 0.04% 556
2021
Q2 		$3.25M Buy
35,692
+30,397
+574% +$2.9M 0.06% 375
2021
Q1 		$483K Buy
+5,295
New +$449K 0.01% 1152
2020
Q4 		– Sell
-30,708
Closed -$1.69M – 1313
2020
Q3 		$1.69M Buy
+30,708
New +$1.87M 0.07% 360
2017
Q1 		– Sell
-6,438
Closed -$382K – 1356
2016
Q4 		$382K Buy
+6,438
New +$350K 0.01% 879
2015
Q4 		– Sell
-6,250
Closed -$238K – 1619
2015
Q3 		$238K Sell
6,250
-4,145
-40% -$164K 0.01% 1235
2015
Q2 		$412K Sell
10,395
-4,416
-30% -$188K 0.01% 893
2015
Q1 		$672K Buy
14,811
+5,911
+66% +$253K 0.02% 570
2014
Q4 		$406K Buy
8,900
+1,538
+21% +$71.8K 0.01% 857
2014
Q3 		$336K Sell
7,362
-4,697
-39% -$230K 0.01% 936
2014
Q2 		$612K Buy
12,059
+7,497
+164% +$362K 0.02% 427
2014
Q1 		$220K Sell
4,562
-7,342
-62% -$361K 0.01% 1002
2013
Q4 		$584K Buy
+11,904
New +$580K 0.03% 457

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paul Tudor Jones's AIT Position: Q2 2026 in Review

Paul Tudor Jones reduced its Applied Industrial Technologies (AIT) stake by 92% in Q2 2026, selling an estimated $18.2M and leaving 4,881 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Paul Tudor Jones first reported a position in AIT in Q4 2013 and has held it in 23 quarters since. The position peaked at $32.4M in Q3 2025. 617 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Paul Tudor Jones held 4,881 shares of Applied Industrial Technologies worth $1.65M as of Q2 2026.
  • Paul Tudor Jones sold 59,257 Applied Industrial Technologies shares in Q2 2026, an estimated $18.2M.
  • Applied Industrial Technologies made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2080 holding.
  • Paul Tudor Jones first reported a position in Applied Industrial Technologies in Q4 2013 and has held it in 23 quarters since.
  • Paul Tudor Jones's Applied Industrial Technologies position peaked at $32.4M in Q3 2025.
  • 617 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.