TUDOR INVESTMENT CORP ET AL
Position in AIT — Applied Industrial Technologies Inc
CIK 923093
STAMFORD, CT
Position in AIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,650,510
-$15,366,584 QoQ
Shares Held
4,881
-92.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 614 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Derivatives in AIT
reported options exposure · as of Dec 31, 2024CallValue
$478,940
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $49,754,345 across 11 Industrial Distribution names. AIT ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
270,971 | $13,014,737 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
28,808 | $6,837,002 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
57,468 | $6,574,913 | |
| 4 | WCC |
Wesco International Inc
|
16,929 | $5,847,784 | |
| 5 | WSO |
Watsco Inc
|
12,083 | $5,035,348 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
179,625 | $3,887,498 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
20,251 | $3,417,153 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
80,258 | $2,685,432 |
All Filings in AIT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,510 | 4,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,017,094 | 64,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,174,125 | 94,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,418,494 | 124,185 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $20,644,116 | 88,811 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $478,940 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $693,744 | 3,576 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $386,696 | 2,670 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $801,067 | 7,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $521,145 | 5,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $626,944 | 6,107 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,589,525 | 28,731 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,250,113 | 35,692 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $482,745 | 5,295 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,692,010 | 30,708 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||