AlphaQuest’s AAR Corp AIR Stock Holding History

AlphaQuest’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,101	Closed	-$340K	–	67
2025 Q4	$340K	Buy	4,101 +1,799	+78%	+$149K	0.02%	1122
2025 Q3	$206K	Buy	+2,302	New	+$175K	0.01%	1389
2024 Q4	–	Sell	-9,776	Closed	-$639K	–	1683
2024 Q3	$639K	Buy	9,776 +9,328	+2,082%	+$617K	0.06%	555
2024 Q2	$32.6K	Buy	+448	New	+$30.4K	﹤0.01%	1214

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AlphaQuest's AIR Position: Q1 2026 in Review

AlphaQuest sold out of AAR Corp (AIR) in Q1 2026, closing a stake of 4,101 shares — an estimated $340K sold.

AlphaQuest first reported a position in AIR in Q2 2024 and held it in 4 quarters. The position peaked at $639K in Q3 2024. 380 funds tracked by Wall St. Rank hold AIR as of Q1 2026.

AlphaQuest reported no remaining AAR Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,101 AAR Corp shares in Q1 2026, an estimated $340K.
AlphaQuest first reported a position in AAR Corp in Q2 2024 and held it in 4 quarters.
AlphaQuest's AAR Corp position peaked at $639K in Q3 2024.
380 funds tracked by Wall St. Rank held AAR Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.