TwinBeech Capital’s Applied Industrial Technologies AIT Stock Holding History

TwinBeech Capital’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	-2,704	Closed	-$706K	–	569
2025 Q3	$706K	Sell	2,704 -45,835	-94%	-$12M	0.03%	355
2025 Q2	$11.3M	Buy	+48,539	New	+$11M	0.26%	110
2024 Q1	–	Sell	-1,361	Closed	-$235K	–	532
2023 Q4	$235K	Buy	+1,361	New	+$220K	﹤0.01%	598
2023 Q1	–	Sell	-6,396	Closed	-$806K	–	583
2022 Q4	$806K	Buy	+6,396	New	+$784K	0.02%	538

Other funds holding AIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TwinBeech Capital's AIT Position: Q4 2025 in Review

TwinBeech Capital sold out of Applied Industrial Technologies (AIT) in Q4 2025, closing a stake of 2,704 shares — an estimated $706K sold.

TwinBeech Capital first reported a position in AIT in Q4 2022 and held it in 4 quarters. The position peaked at $11.3M in Q2 2025. 566 funds tracked by Wall St. Rank hold AIT as of Q4 2025.

TwinBeech Capital reported no remaining Applied Industrial Technologies position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 2,704 Applied Industrial Technologies shares in Q4 2025, an estimated $706K.
TwinBeech Capital first reported a position in Applied Industrial Technologies in Q4 2022 and held it in 4 quarters.
TwinBeech Capital's Applied Industrial Technologies position peaked at $11.3M in Q2 2025.
566 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.