Ray Dalio
AIT icon

Ray Dalio’s Applied Industrial Technologies AIT Stock Holding History

Ray Dalio’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 		$1.26M Sell
4,767
-22,554
-83% -$6.14M 0.01% 749
2025
Q4 		$7.02M Buy
27,321
+11,509
+73% +$2.94M 0.03% 440
2025
Q3 		$4.13M Buy
+15,812
New +$4.15M 0.02% 533

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's AIT Position: Q1 2026 in Review

Ray Dalio reduced its Applied Industrial Technologies (AIT) stake by 83% in Q1 2026, selling an estimated $6.14M and leaving 4,767 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #749.

Ray Dalio first reported a position in AIT in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.02M in Q4 2025. 583 funds tracked by Wall St. Rank hold AIT as of Q1 2026.

  • Ray Dalio held 4,767 shares of Applied Industrial Technologies worth $1.26M as of Q1 2026.
  • Ray Dalio sold 22,554 Applied Industrial Technologies shares in Q1 2026, an estimated $6.14M.
  • Applied Industrial Technologies made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #749 holding.
  • Ray Dalio first reported a position in Applied Industrial Technologies in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Applied Industrial Technologies position peaked at $7.02M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.