Capstone Investment Advisors
AIR icon

Capstone Investment Advisors’s AAR Corp AIR Stock Holding History

Capstone Investment Advisors’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 		$499K Buy
3,488
+836
+32% +$98.7K ﹤0.01% 1245
2026
Q1 		$290K Buy
+2,652
New +$285K ﹤0.01% 1375
2023
Q4 		– Sell
-6,408
Closed -$381K – 2086
2023
Q3 		$381K Buy
+6,408
New +$381K ﹤0.01% 1465

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

Capstone Investment Advisors's AIR Position: Q2 2026 in Review

Capstone Investment Advisors increased its AAR Corp (AIR) stake by 32% in Q2 2026, buying an estimated $98.7K and bringing the position to 3,488 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Capstone Investment Advisors first reported a position in AIR in Q3 2023 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Capstone Investment Advisors held 3,488 shares of AAR Corp worth $499K as of Q2 2026.
  • Capstone Investment Advisors bought 836 AAR Corp shares in Q2 2026, an estimated $98.7K.
  • AAR Corp made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1245 holding.
  • Capstone Investment Advisors first reported a position in AAR Corp in Q3 2023 and has held it in 3 quarters since.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.