Which funds own AIT
Applied Indl Technologies In in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $763m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 5
- at least, of 91 current
- Combined value
- $763m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 2
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $452m | 0.2% | 1,343,397 | +$211m+423,786 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $176m | 0.1% | 519,066 | +$46m+28,913 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $75m | 0.1% | 223,025 | +$29m+46,863 | Added |
| Durable Capital Partners LP Long/short equity · $10.3bn book | $55m | 0.5% | 162,070 | -$24m-134,531 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $5.3m | 0.2% | 15,632 | opened15,632 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Squarepoint Ops LLC · Multi-strategy$4.6m held before
Ownership through time
At least 12 of the 95 managers whose filings are on file listed AIT in Q2 2026, against 1 in Q2 2013. 5 managers fewer than in Q1 2026: 1 started a position; 6 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 1
- Q3 2013: 1
- Q4 2013: 2
- Q1 2014: 1
- Q2 2014: 3
- Q3 2014: 1
- Q4 2014: 3
- Q1 2015: 3
- Q2 2015: 2
- Q3 2015: 2
- Q4 2015: 2
- Q1 2016: 3
- Q2 2016: 3
- Q3 2016: 2
- Q4 2016: 4
- Q1 2017: 3
- Q2 2017: 4
- Q3 2017: 3
- Q4 2017: 5
- Q1 2018: 3
- Q2 2018: 4
- Q3 2018: 6
- Q4 2018: 3
- Q1 2019: 4
- Q2 2019: 4
- Q3 2019: 5
- Q4 2019: 4
- Q1 2020: 2
- Q2 2020: 1
- Q3 2020: 2
- Q4 2020: 1
- Q1 2021: 1
- Q2 2021: 1
- Q4 2021: 2
- Q1 2022: 2
- Q2 2022: 2
- Q3 2022: 4
- Q4 2022: 4
- Q1 2023: 3
- Q2 2023: 3
- Q3 2023: 5
- Q4 2023: 4
- Q1 2024: 6
- Q2 2024: 5
- Q3 2024: 10
- Q4 2024: 10
- Q1 2025: 9
- Q2 2025: 18
- Q3 2025: 13
- Q4 2025: 14
- Q1 2026: 17
- Q2 2026: 12
- Q2 2013: $157m
- Q3 2013: $164m
- Q4 2013: $159m
- Q1 2014: $153m
- Q2 2014: $161m
- Q3 2014: $134m
- Q4 2014: $128m
- Q1 2015: $126m
- Q2 2015: $102m
- Q3 2015: $94m
- Q4 2015: $66m
- Q1 2016: $67m
- Q2 2016: $49m
- Q3 2016: $47m
- Q4 2016: $64m
- Q1 2017: $68m
- Q2 2017: $55m
- Q3 2017: $62m
- Q4 2017: $49m
- Q1 2018: $50m
- Q2 2018: $56m
- Q3 2018: $74m
- Q4 2018: $32m
- Q1 2019: $63m
- Q2 2019: $53m
- Q3 2019: $54m
- Q4 2019: $70m
- Q1 2020: $33m
- Q2 2020: $47m
- Q3 2020: $12m
- Q4 2020: $15m
- Q1 2021: $10m
- Q2 2021: $3.3m
- Q4 2021: $122m
- Q1 2022: $265m
- Q2 2022: $126m
- Q3 2022: $135m
- Q4 2022: $171m
- Q1 2023: $174m
- Q2 2023: $72m
- Q3 2023: $94m
- Q4 2023: $219m
- Q1 2024: $242m
- Q2 2024: $207m
- Q3 2024: $665m
- Q4 2024: $725m
- Q1 2025: $624m
- Q2 2025: $876m
- Q3 2025: $828m
- Q4 2025: $860m
- Q1 2026: $1.2bn
- Q2 2026: $1.5bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Winton Group Ltd$5.3m
Largest increases, by shares
- AQR Capital Management LLC919,611 to 1,343,397 shares+$142m
- MFS Investment Management299,596 to 491,374 shares+$66m
- Artisan Partners LP176,162 to 223,025 shares+$16m
- Capital World Investors373,784 to 406,126 shares+$11m
- Two Sigma Investments LP490,153 to 519,066 shares+$9.8m
Largest decreases, by shares
- Durable Capital Partners LP296,601 to 162,070 shares-$45m
- Wellington Management Group LLP754,560 to 631,562 shares-$42m
- Capital Research Global Investors492,806 to 462,155 shares-$10m
- Quantbot Technologies LP18,915 to 7,672 shares-$3.8m
- Acadian Asset Management LLC127,824 to 124,461 shares-$1.1m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q4 2025 | $452m | $452m | |
| Wellington Management Group LLP | Q1 2022 | $214m | $214m | |
| Two Sigma Investments LP | Q2 2025 | $176m | $176m | |
| MFS Investment Management | Q1 2026 | $168m | $168m | |
| Capital Research Global Investors | Q3 2023 | $156m | $156m | |
| Capital World Investors | Q3 2023 | $137m | $137m | |
| Artisan Partners LP | Q1 2015 | $81m | $75m | |
| Durable Capital Partners LP | Q1 2026 | $79m | $55m | |
| Acadian Asset Management LLC | Q4 2016 | $65m | $42m | |
| Voloridge Investment Management LLC | Q4 2025 | $34m | $34m | |
| Winton Group Ltd | Q2 2026 | $5.3m | $5.3m | |
| Quantbot Technologies LP | Q4 2014 | $5.0m | $2.6m | |
| Invesco Ltd | Q3 2024 | $304m | last listed Q1 2025 | |
| Neuberger Berman Group LLC | Q2 2013 | $164m | last listed Q2 2020 | |
| Millennium Management LLC | Q2 2025 | $129m | last listed Q4 2025 | |
| AllianceBernstein LP | Q4 2021 | $121m | last listed Q1 2026 | |
| Jane Street Group LLC | Q2 2025 | $96m | last listed Q2 2025 | |
| Squarepoint Ops LLC | Q1 2019 | $71m | last listed Q3 2025 | |
| Two Sigma Advisers LP | Q2 2025 | $48m | last listed Q4 2025 | |
| Tudor Investment Corp | Q4 2013 | $32m | last listed Q1 2026 | |
| Balyasny Asset Management LLC | Q2 2018 | $24m | last listed Q2 2023 | |
| Schonfeld Strategic Advisors LLC | Q2 2016 | $21m | last listed Q1 2026 |
What AIT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around AIT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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