PEAK6
AIT icon

PEAK6’s Applied Industrial Technologies AIT Stock Holding History

PEAK6’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 		$902K Buy
+3,400
New +$926K ﹤0.01% 1753
2025
Q2 		– Sell
-2,000
Closed -$451K – 2933
2025
Q1 		$451K Sell
2,000
-10,200
-84% -$2.51M ﹤0.01% 2128
2024
Q4 		$2.92M Buy
+12,200
New +$3.04M 0.01% 1201

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

PEAK6's AIT Position: Q1 2026 in Review

PEAK6 opened a new position in Applied Industrial Technologies (AIT) in Q1 2026: 1,041 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #2180 among its holdings. This is a return to the name: PEAK6 previously reported a position in AIT as recently as Q1 2025.

PEAK6 first reported a position in AIT in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.46M in Q4 2024. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • PEAK6 held 1,041 shares of Applied Industrial Technologies worth $276K as of Q1 2026.
  • Applied Industrial Technologies was a new PEAK6 position in Q1 2026.
  • Applied Industrial Technologies made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2180 holding.
  • PEAK6 first reported a position in Applied Industrial Technologies in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Applied Industrial Technologies position peaked at $2.46M in Q4 2024.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.