FOX RUN MANAGEMENT, L.L.C.
Position in AIT — Applied Industrial Technologies Inc
CIK 1533457
GREENWICH, CT
Position in AIT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,422,597
+$1,182,748 QoQ
Shares Held
4,207
+365.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#285
of 614 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,424,028 across 7 Industrial Distribution names. AIT ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,082 | $2,155,431 | |
| 2 | AIT |
Applied Industrial Technologies Inc
This page
|
4,207 | $1,422,597 | |
| 3 | XMTR |
Xometry, Inc.
|
12,221 | $1,179,570 | |
| 4 | WCC |
Wesco International Inc
|
2,848 | $983,784 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
6,389 | $759,971 | |
| 6 | QXO |
QXO, Inc.
|
27,031 | $467,095 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
3,982 | $455,580 |
All Filings in AIT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,597 | 4,207 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $239,849 | 904 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $301,704 | 1,175 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $351,112 | 1,345 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $924,833 | 3,862 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $222,906 | 1,149 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $335,812 | 2,172 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||