Position in AIT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,635,293
-$135,983 QoQ
Shares Held
4,836
-27.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#274
of 617 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $23,862,306 across 14 Industrial Distribution names. AIT ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
85,257 | $10,141,320 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,038 | $4,132,895 | |
| 3 | AIT |
Applied Industrial Technologies Inc
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|
4,836 | $1,635,293 | |
| 4 | WCC |
Wesco International Inc
|
4,062 | $1,403,136 | |
| 5 | QXO |
QXO, Inc.
|
78,359 | $1,354,043 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
8,984 | $1,027,859 | |
| 7 | FAST |
Fastenal Co
|
17,134 | $822,946 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
11,105 | $687,177 |
All Filings in AIT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,293 | 4,836 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,771,276 | 6,676 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $672,223 | 2,618 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $1,103,489 | 4,897 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $761,514 | 3,180 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $592,057 | 2,997 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,861,813 | 12,042 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $986,808 | 6,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,497,362 | 11,881 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,272,621 | 12,382 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $223,612 | 2,481 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||