Point72 Asset Management
AIT icon

Point72 Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Point72 Asset 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
2026
Q1 		$14.7M Buy
55,445
+11,366
+26% +$3.09M 0.02% 992
2025
Q4 		$11.3M Buy
44,079
+29,020
+193% +$7.42M 0.01% 1282
2025
Q3 		$3.93M Buy
+15,059
New +$3.95M 0.01% 1165
2023
Q4 		– Sell
-937
Closed -$145K – 2117
2023
Q3 		$145K Buy
937
+936
+93,600% +$140K ﹤0.01% 1855
2023
Q2 		$145 Sell
1
-1,751
-100% -$234K ﹤0.01% 2049
2023
Q1 		$249K Buy
+1,752
New +$238K ﹤0.01% 1414
2019
Q4 		– Sell
-1,200
Closed -$68K – 929
2019
Q3 		$68K Buy
1,200
+1,000
+500% +$56.3K ﹤0.01% 1024
2019
Q2 		$12K Buy
+200
New +$11.7K ﹤0.01% 1275
2018
Q3 		– Sell
-95,364
Closed -$6.69M – 984
2018
Q2 		$6.69M Buy
+95,364
New +$6.76M 0.03% 541
2018
Q1 		– Sell
-5,100
Closed -$347K – 915
2017
Q4 		$347K Sell
5,100
-91,300
-95% -$5.81M ﹤0.01% 854
2017
Q3 		$6.34M Buy
+96,400
New +$5.59M 0.03% 498
2017
Q2 		– Sell
-70,200
Closed -$4.34M – 814
2017
Q1 		$4.34M Buy
+70,200
New +$4.33M 0.02% 564
2016
Q2 		– Sell
-169,900
Closed -$7.37M – 709
2016
Q1 		$7.37M Buy
+169,900
New +$6.7M 0.06% 348
2014
Q4 		– Sell
-6,100
Closed -$278K – 648
2014
Q3 		$278K Sell
6,100
-88,500
-94% -$4.33M ﹤0.01% 610
2014
Q2 		$4.8M Buy
+94,600
New +$4.57M 0.03% 465

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

Point72 Asset Management's AIT Position: Q1 2026 in Review

Point72 Asset Management increased its Applied Industrial Technologies (AIT) stake by 26% in Q1 2026, buying an estimated $3.09M and bringing the position to 55,445 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #992.

Point72 Asset Management first reported a position in AIT in Q2 2014 and has held it in 15 quarters since. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Point72 Asset Management held 55,445 shares of Applied Industrial Technologies worth $14.7M as of Q1 2026.
  • Point72 Asset Management bought 11,366 Applied Industrial Technologies shares in Q1 2026, an estimated $3.09M.
  • Applied Industrial Technologies made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #992 holding.
  • Point72 Asset Management first reported a position in Applied Industrial Technologies in Q2 2014 and has held it in 15 quarters since.
  • 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.