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Caprock Group’s AAR Corp AIR Stock Holding History

Caprock Group’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
Q2 		$431K Buy
3,015
+92
+3% +$10.9K 0.01% 900
2026
Q1 		$320K Sell
2,923
-721
-20% -$77.6K 0.01% 901
2025
Q4 		$302K Buy
3,644
+111
+3% +$9.18K 0.01% 993
2025
Q3 		$267K Buy
+3,533
New +$269K 0.01% 982
2025
Q1 		$210K Buy
3,742
+347
+10% +$23.1K 0.01% 995
2024
Q4 		$208K Buy
+3,395
New +$218K 0.01% 929

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caprock Group's AIR Position: Q2 2026 in Review

Caprock Group increased its AAR Corp (AIR) stake by 3.1% in Q2 2026, buying an estimated $10.9K and bringing the position to 3,015 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #900.

Caprock Group first reported a position in AIR in Q4 2024 and has held it in 6 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Caprock Group held 3,015 shares of AAR Corp worth $431K as of Q2 2026.
  • Caprock Group bought 92 AAR Corp shares in Q2 2026, an estimated $10.9K.
  • AAR Corp made up 0.01% of Caprock Group's portfolio in Q2 2026, its #900 holding.
  • Caprock Group first reported a position in AAR Corp in Q4 2024 and has held it in 6 quarters since.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.