Squarepoint’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Sell |
17,250
-41,275
| -71% | -$11.2M | 0.01% | 1570 |
|
|
2025
Q4 | $15M | Sell |
58,525
-214,650
| -79% | -$54.9M | 0.02% | 876 |
|
|
2025
Q3 | $71.3M | Buy |
273,175
+14,889
| +6% | +$3.91M | 0.07% | 304 |
|
|
2025
Q2 | $60M | Buy |
258,286
+256,131
| +11,885% | +$58.3M | 0.06% | 344 |
|
|
2025
Q1 | $486K | Buy |
+2,155
| New | +$531K | ﹤0.01% | 3326 |
|
|
2024
Q3 | – | Sell |
-6,722
| Closed | -$1.3M | – | 4064 |
|
|
2024
Q2 | $1.3M | Buy |
6,722
+608
| +10% | +$116K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $1.21M | Buy |
6,114
+3,144
| +106% | +$574K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $513K | Sell |
2,970
-9,149
| -75% | -$1.48M | ﹤0.01% | 2989 |
|
|
2023
Q3 | $1.87M | Buy |
+12,119
| New | +$1.82M | ﹤0.01% | 1869 |
|
|
2023
Q2 | – | Sell |
-4,141
| Closed | -$589K | – | 3519 |
|
|
2023
Q1 | $589K | Buy |
4,141
+1,087
| +36% | +$147K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $385K | Sell |
3,054
-17,924
| -85% | -$2.2M | ﹤0.01% | 2440 |
|
|
2022
Q3 | $2.16M | Buy |
20,978
+7,025
| +50% | +$721K | 0.01% | 1276 |
|
|
2022
Q2 | $1.34M | Sell |
13,953
-714
| -5% | -$72.1K | 0.01% | 1414 |
|
|
2022
Q1 | $1.51M | Buy |
14,667
+8,603
| +142% | +$857K | 0.01% | 1335 |
|
|
2021
Q4 | $623K | Buy |
+6,064
| New | +$607K | ﹤0.01% | 2002 |
|
|
2021
Q3 | – | Sell |
-14,539
| Closed | -$1.32M | – | 2861 |
|
|
2021
Q2 | $1.32M | Buy |
14,539
+11,235
| +340% | +$1.07M | 0.01% | 1435 |
|
|
2021
Q1 | $301K | Buy |
+3,304
| New | +$280K | ﹤0.01% | 2388 |
|
|
2020
Q4 | – | Sell |
-9,096
| Closed | -$501K | – | 2869 |
|
|
2020
Q3 | $501K | Buy |
9,096
+5,890
| +184% | +$360K | 0.01% | 1433 |
|
|
2020
Q2 | $200K | Buy |
+3,206
| New | +$175K | ﹤0.01% | 1823 |
|
|
2020
Q1 | – | Sell |
-15,786
| Closed | -$1.05M | – | 1819 |
|
|
2019
Q4 | $1.05M | Sell |
15,786
-24,083
| -60% | -$1.48M | 0.01% | 1297 |
|
|
2019
Q3 | $2.27M | Sell |
39,869
-46,285
| -54% | -$2.6M | 0.02% | 800 |
|
|
2019
Q2 | $5.3M | Sell |
86,154
-14,423
| -14% | -$843K | 0.05% | 422 |
|
|
2019
Q1 | $5.98M | Buy |
100,577
+70,097
| +230% | +$4.06M | 0.06% | 380 |
|
|
2018
Q4 | $1.64M | Buy |
30,480
+16,103
| +112% | +$1.05M | 0.02% | 743 |
|
|
2018
Q3 | $1.13M | Buy |
+14,377
| New | +$1.09M | 0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-17,902
| Closed | -$1.3M | – | 1721 |
|
|
2018
Q1 | $1.3M | Buy |
17,902
+7,314
| +69% | +$525K | 0.02% | 706 |
|
|
2017
Q4 | $721K | Sell |
10,588
-11,969
| -53% | -$761K | 0.01% | 984 |
|
|
2017
Q3 | $1.48M | Buy |
22,557
+1,906
| +9% | +$111K | 0.03% | 595 |
|
|
2017
Q2 | $1.22M | Buy |
+20,651
| New | +$1.27M | 0.02% | 657 |
|
|
2016
Q3 | – | Sell |
-5,222
| Closed | -$236K | – | 991 |
|
|
2016
Q2 | $236K | Sell |
5,222
-1
| -0% | -$45 | 0.01% | 831 |
|
|
2016
Q1 | $227K | Buy |
+5,223
| New | +$206K | 0.02% | 949 |
|
Other funds holding AIT
VPM
VCM
Squarepoint's AIT Position: Q1 2026 in Review
Squarepoint reduced its Applied Industrial Technologies (AIT) stake by 71% in Q1 2026, selling an estimated $11.2M and leaving 17,250 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #1570.
Squarepoint first reported a position in AIT in Q1 2016 and has held it in 31 quarters since. The position peaked at $71.3M in Q3 2025. 582 funds tracked by Wall St. Rank hold AIT as of Q1 2026.
- Squarepoint held 17,250 shares of Applied Industrial Technologies worth $4.58M as of Q1 2026.
- Squarepoint sold 41,275 Applied Industrial Technologies shares in Q1 2026, an estimated $11.2M.
- Applied Industrial Technologies made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1570 holding.
- Squarepoint first reported a position in Applied Industrial Technologies in Q1 2016 and has held it in 31 quarters since.
- Squarepoint's Applied Industrial Technologies position peaked at $71.3M in Q3 2025.
- 582 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.