Applied Industrial Technologies, Inc.
US ˙ NYSE ˙ US03820C1053

SecurityAIT / Applied Industrial Technologies, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,681 shares
Latest Disclosed Value $ 1,241,963
Quadrant Capital Group Llc reports 1.63% increase in ownership of AIT / Applied Industrial Technologies, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,681 shares of Applied Industrial Technologies, Inc. (US:AIT) valued at $1,241,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,606 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of 1.63% during the quarter. The current value of the position is $1,475,872 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,681 75 1.63 1,242 4.99 0.0371
2026-05-11 2026-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,681 75 49 0.0369
2026-02-12 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,606 -25 -0.54 1,183 -2.15 0.0357
2025-11-13 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,631 51 1.11 1,209 13.53 0.0393
2025-08-13 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,580 129 2.90 1,065 6.19 0.0383
2025-05-13 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,451 2,652 147.42 1,003 133.02 0.0373
2025-02-13 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,799 19 1.07 431 8.31 0.0297
2024-11-12 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,780 -14 -0.78 397 14.08 0.0276
2024-08-12 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,794 -46 -2.50 348 -4.13 0.0258
2024-05-15 2024-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,840 61 3.43 363 18.24 0.0287
2024-02-08 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,779 129 7.82 307 20.39 0.0264
2023-11-14 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,650 309 23.04 255 31.44 0.0255
2023-08-10 2023-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,341 -195 -12.70 194 -11.01 0.0193
2023-05-11 2023-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,536 306 24.88 218 40.65 0.0227
2023-02-13 2022-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,230 147 13.57 155 39.64 0.0176
2022-11-10 2022-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,083 776 252.77 111 270.00 0.0147
2022-08-09 2022-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 307 71 30.08 30 25.00 0.0040
2022-05-06 2022-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 236 17 7.76 24 9.09 0.0029
2022-02-01 2021-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 219 -9 -3.95 22 4.76 0.0026
2021-11-12 2021-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 228 9 4.11 21 5.00 0.0029
2021-08-09 2021-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 219 0 0.00 20 0.00 0.0029
2021-05-12 2021-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 219 0 0.00 20 17.65 0.0032
2021-02-16 2020-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 219 -4 -1.79 17 41.67 0.0032
2020-11-13 2020-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 223 -3 -1.33 12 -14.29 0.0026
2020-08-13 2020-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 226 150 197.37 14 366.67 0.0031
2020-05-15 2020-03-31 13F Applied Industrial Technologies Com 03820C105 76 -653 -89.57 3 -93.48 0.0005
2020-03-19 2019-12-31 13F/A-1 Applied Industrial Technologies Com 03820C105 729 102 16.27 46 35.29 0.0055
2020-02-03 2019-12-31 13F Applied Industrial Technologies Com 03820C105 729 102 46 155.4400
2019-10-24 2019-09-30 13F Applied Industrial Technologies COM 03820C105 627 -32 -4.86 34 -10.53 0.0052
2019-07-24 2019-06-30 13F Applied Industrial Technologies COM 03820C105 659 569 632.22 38 1,166.67 0.0060
2019-04-29 2019-03-31 13F Applied Industrial Technologies COM 03820C105 90 0 0.00 3 0.00 0.0005
2019-01-17 2018-12-31 13F Applied Industrial Technologies COM 03820C105 90 0 0.00 3 -50.00 0.0008
2018-10-29 2018-09-30 13F Applied Industrial Technologies COM 03820C105 90 0 0.00 6 20.00 0.0017
2018-08-08 2018-06-30 13F Applied Industrial Technologies COM 03820C105 90 0 0.00 5 0.00 0.0018
2018-05-10 2018-03-31 13F Applied Industrial Technologies COM 03820C105 90 0 0.00 5 0.00 0.0018
2018-01-31 2017-12-31 13F Applied Indl Technologies COM 03820C105 90 0 0.00 5 0.00 0.0020
2017-10-13 2017-09-30 13F Applied Indl Technologies COM 03820C105 90 32 55.17 5 400.00 0.0021
2017-08-14 2017-06-30 13F Applied Indl Technologies COM 03820C105 58 -42 -42.00 1 -75.00 0.0004
2017-04-10 2017-03-31 13F Applied Indl Technologies COM 03820C105 100 42 72.41 4 100.00 0.0018
2017-01-11 2016-12-31 13F Applied Indl Technologies COM 03820C105 58 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Applied Indl Technologies COM 03820C105 58 0 0.00 2 0.00 0.0013
2016-07-28 2016-06-30 13F Applied Indl Technologies COM 03820C105 58 27 87.10 2 100.00 0.0014
2016-04-27 2016-03-31 13F Applied Indl Technologies COM 03820C105 31 31 1 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.