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Steve Schonfeld’s Applied Industrial Technologies AIT Stock Holding History

Steve Schonfeld’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
Q2 		$1.33M Sell
3,939
-47,818
-92% -$14.7M ﹤0.01% 1307
2026
Q1 		$13.7M Sell
51,757
-29,305
-36% -$7.98M 0.1% 232
2025
Q4 		$20.8M Buy
81,062
+47,896
+144% +$12.3M 0.09% 189
2025
Q3 		$8.66M Sell
33,166
-32,712
-50% -$8.58M 0.05% 395
2025
Q2 		$15.3M Buy
65,878
+10,496
+19% +$2.39M 0.1% 227
2025
Q1 		$12.5M Buy
55,382
+14,914
+37% +$3.68M 0.08% 263
2024
Q4 		$9.69M Sell
40,468
-21,154
-34% -$5.27M 0.06% 298
2024
Q3 		$13.7M Buy
61,622
+60,152
+4,092% +$12.3M 0.09% 222
2024
Q2 		$285K Buy
1,470
+260
+21% +$49.6K ﹤0.01% 1708
2024
Q1 		$239K Buy
+1,210
New +$221K ﹤0.01% 1732
2023
Q3 		– Sell
-14,292
Closed -$2.07M – 1736
2023
Q2 		$2.07M Buy
14,292
+11,184
+360% +$1.49M 0.02% 745
2023
Q1 		$442K Buy
+3,108
New +$421K ﹤0.01% 1219
2022
Q4 		– Sell
-3,400
Closed -$350K – 2551
2022
Q3 		$350K Buy
+3,400
New +$349K ﹤0.01% 1991
2020
Q1 		– Sell
-3,400
Closed -$226K – 1106
2019
Q4 		$226K Sell
3,400
-400
-11% -$24.5K 0.01% 1116
2019
Q3 		$216K Buy
+3,800
New +$214K 0.01% 887
2018
Q2 		– Sell
-12,362
Closed -$902K – 745
2018
Q1 		$902K Sell
12,362
-4,554
-27% -$327K 0.07% 343
2017
Q4 		$1.15M Buy
+16,916
New +$1.08M 0.09% 280
2016
Q3 		– Sell
-11,587
Closed -$523K – 407
2016
Q2 		$523K Buy
+11,587
New +$519K 0.12% 219

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steve Schonfeld's AIT Position: Q2 2026 in Review

Steve Schonfeld reduced its Applied Industrial Technologies (AIT) stake by 92% in Q2 2026, selling an estimated $14.7M and leaving 3,939 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Steve Schonfeld first reported a position in AIT in Q2 2016 and has held it in 18 quarters since. The position peaked at $20.8M in Q4 2025. 617 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • Steve Schonfeld held 3,939 shares of Applied Industrial Technologies worth $1.33M as of Q2 2026.
  • Steve Schonfeld sold 47,818 Applied Industrial Technologies shares in Q2 2026, an estimated $14.7M.
  • Applied Industrial Technologies made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1307 holding.
  • Steve Schonfeld first reported a position in Applied Industrial Technologies in Q2 2016 and has held it in 18 quarters since.
  • Steve Schonfeld's Applied Industrial Technologies position peaked at $20.8M in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.