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
2025
Q4 		– Sell
-400
Closed -$104K – 8391
2025
Q3 		$104K Sell
400
-400
-50% -$105K ﹤0.01% 5687
2025
Q2 		$185K Sell
800
-500
-38% -$114K ﹤0.01% 4590
2025
Q1 		$292K Sell
1,300
-9,900
-88% -$2.44M ﹤0.01% 3939
2024
Q4 		$2.68M Buy
11,200
+500
+5% +$125K ﹤0.01% 1951
2024
Q3 		$2.39M Buy
10,700
+9,300
+664% +$1.9M ﹤0.01% 2131
2024
Q2 		$271K Hold
1,400
– – ﹤0.01% 4336
2024
Q1 		$276K Buy
1,400
+1,300
+1,300% +$237K ﹤0.01% 4495
2023
Q4 		$17K Hold
100
– – ﹤0.01% 7040
2023
Q3 		$15K Buy
+100
New +$15K ﹤0.01% 6854
2023
Q1 		– Sell
-1,900
Closed -$239K – 8906
2022
Q4 		$239K Buy
1,900
+1,700
+850% +$209K ﹤0.01% 4005
2022
Q3 		$20K Buy
+200
New +$20.5K ﹤0.01% 7500
2022
Q1 		– Sell
-1,000
Closed -$102K – 10282
2021
Q4 		$102K Buy
+1,000
New +$100K ﹤0.01% 6213
2021
Q2 		– Sell
-1
Closed -$9K – 9945
2021
Q1 		$9K Buy
+1
New +$85 ﹤0.01% 7925
2020
Q3 		– Sell
-17
Closed -$106K – 7700
2020
Q2 		$106K Buy
17
+6
+55% +$327 ﹤0.01% 4730
2020
Q1 		$50K Buy
+11
New +$651 ﹤0.01% 5122
2019
Q4 		– Sell
-10
Closed -$56K – 7211
2019
Q3 		$56K Hold
10
– – ﹤0.01% 4905
2019
Q2 		$61K Buy
+10
New +$584 ﹤0.01% 4681
2018
Q4 		– Sell
-5
Closed -$39K – 6906
2018
Q3 		$39K Sell
5
-19
-79% -$1.44K ﹤0.01% 5395
2018
Q2 		$168K Buy
+24
New +$1.7K ﹤0.01% 3689

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.