D. E. Shaw & Co., Inc.
Position in AIT — Applied Industrial Technologies Inc
CIK 1009207
New York, NY
Position in AIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,589,281
-$11,717,011 QoQ
Shares Held
16,529
-74.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 614 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Derivatives in AIT
reported options exposure · as of Jun 30, 2025CallValue
$999,535
CallShares
4,300
PutValue
$418,410
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $627,798,514 across 14 Industrial Distribution names. AIT ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
172,597 | $234,800,958 | |
| 2 | CNM |
Core & Main, Inc.
|
4,578,348 | $220,905,290 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
2,974,261 | $64,369,847 | |
| 4 | XMTR |
Xometry, Inc.
|
361,416 | $34,883,871 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
105,623 | $25,067,506 | |
| 6 | FAST |
Fastenal Co
|
362,809 | $17,425,715 | |
| 7 | WCC |
Wesco International Inc
|
22,652 | $7,824,679 | |
| 8 | AIT |
Applied Industrial Technologies Inc
This page
|
16,529 | $5,589,281 |
All Filings in AIT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,589,281 | 16,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,306,292 | 65,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,244,406 | 125,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $646,359 | 2,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,187,352 | 65,336 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $999,535 | 4,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $418,410 | 1,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $585,884 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $261,845 | 1,162 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,802,720 | 8,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $383,152 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $553,175 | 2,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,815,231 | 12,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,866,738 | 14,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,235,276 | 16,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,928,620 | 34,331 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,954,961 | 96,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,815,870 | 109,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,954,412 | 84,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,177,156 | 56,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,422,216 | 23,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,323 | 6,939 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $620,995 | 6,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,202,902 | 13,210 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $375,346 | 4,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $523,312 | 6,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,668,062 | 66,571 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||