DRW Securities’s AAR Corp AIR Stock Holding History

DRW Securities’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	–	Sell	-3,175	Closed	-$348K	–	946
2026 Q1	$348K	Buy	+3,175	New	+$342K	﹤0.01%	815
2025 Q4	–	Sell	-7,092	Closed	-$632K	–	1213
2025 Q3	$632K	Buy	+7,092	New	+$540K	0.01%	507

Other funds holding AIR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRW Securities's AIR Position: Q2 2026 in Review

DRW Securities sold out of AAR Corp (AIR) in Q2 2026, closing a stake of 3,175 shares — an estimated $348K sold.

DRW Securities first reported a position in AIR in Q3 2025 and held it in 2 quarters. The position peaked at $632K in Q3 2025. 410 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

DRW Securities reported no remaining AAR Corp position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 3,175 AAR Corp shares in Q2 2026, an estimated $348K.
DRW Securities first reported a position in AAR Corp in Q3 2025 and held it in 2 quarters.
DRW Securities's AAR Corp position peaked at $632K in Q3 2025.
410 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.