Simplex Trading
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Simplex Trading’s Applied Industrial Technologies AIT Stock Holding History

Simplex Trading’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 		$584K Buy
+2,200
New +$599K ﹤0.01% 3094
2025
Q3 		– Sell
-400
Closed -$92K – 8955
2025
Q2 		$92K Buy
400
+300
+300% +$68.2K ﹤0.01% 5319
2025
Q1 		$22K Sell
100
-9,500
-99% -$2.34M ﹤0.01% 6490
2024
Q4 		$2.3M Sell
9,600
-4,600
-32% -$1.15M ﹤0.01% 2070
2024
Q3 		$3.17M Buy
14,200
+8,600
+154% +$1.75M ﹤0.01% 1874
2024
Q2 		$1.09M Sell
5,600
-7,200
-56% -$1.37M ﹤0.01% 2833
2024
Q1 		$2.53M Buy
12,800
+11,200
+700% +$2.05M ﹤0.01% 2170
2023
Q4 		$276K Buy
1,600
+800
+100% +$130K ﹤0.01% 4318
2023
Q3 		$123K Sell
800
-7,300
-90% -$1.09M ﹤0.01% 4878
2023
Q2 		$1.17M Sell
8,100
-500
-6% -$66.7K ﹤0.01% 2455
2023
Q1 		$1.22M Buy
8,600
+400
+5% +$54.2K ﹤0.01% 2401
2022
Q4 		$1.03M Buy
8,200
+3,100
+61% +$380K ﹤0.01% 2427
2022
Q3 		$524K Buy
+5,100
New +$524K ﹤0.01% 3411
2021
Q2 		– Sell
-2
Closed -$18K – 9944
2021
Q1 		$18K Sell
2
-1
-33% -$85 ﹤0.01% 7519
2020
Q4 		$23K Buy
+3
New +$211 ﹤0.01% 6869
2020
Q3 		– Sell
-21
Closed -$131K – 7699
2020
Q2 		$131K Sell
21
-5
-19% -$273 ﹤0.01% 4499
2020
Q1 		$118K Buy
+26
New +$1.54K ﹤0.01% 4191
2019
Q4 		– Sell
-1
Closed -$5K – 7209
2019
Q3 		$5K Sell
1
-3
-75% -$169 ﹤0.01% 6586
2019
Q2 		$24K Hold
4
– – ﹤0.01% 5461
2019
Q1 		$23K Buy
+4
New +$232 ﹤0.01% 5608

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

Simplex Trading's AIT Position: Q4 2025 in Review

Simplex Trading sold out of Applied Industrial Technologies (AIT) in Q4 2025, closing a stake of 107 shares — an estimated $27K sold.

Simplex Trading first reported a position in AIT in Q3 2018 and held it in 13 quarters. The position peaked at $215K in Q2 2024. 565 funds tracked by Wall St. Rank hold AIT as of Q4 2025.

  • Simplex Trading reported no remaining Applied Industrial Technologies position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 107 Applied Industrial Technologies shares in Q4 2025, an estimated $27K.
  • Simplex Trading first reported a position in Applied Industrial Technologies in Q3 2018 and held it in 13 quarters.
  • Simplex Trading's Applied Industrial Technologies position peaked at $215K in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.