Emerald Advisers’s AAR Corp AIR Stock Holding History

Emerald Advisers’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	$48.8M	Buy	445,693 +26,223	+6%	+$2.82M	1.54%	10
2025 Q4	$34.7M	Buy	419,470 +54,595	+15%	+$4.52M	1.07%	27
2025 Q3	$32.7M	Buy	364,875 +27,870	+8%	+$2.12M	1.05%	29
2025 Q2	$23.2M	Sell	337,005 -173,809	-34%	-$10.4M	0.85%	44
2025 Q1	$28.6M	Buy	510,814 +20,654	+4%	+$1.37M	1.29%	28
2024 Q4	$30M	Sell	490,160 -1,246	-0.3%	-$79.8K	1.16%	30
2024 Q3	$32.1M	Buy	491,406 +6,399	+1%	+$423K	1.24%	23
2024 Q2	$35.3M	Buy	485,007 +84,056	+21%	+$5.7M	1.48%	17
2024 Q1	$24M	Buy	400,951 +6,217	+2%	+$387K	0.97%	39
2023 Q4	$24.6M	Sell	394,734 -6,706	-2%	-$431K	1.05%	30
2023 Q3	$23.9M	Buy	401,440 +392,266	+4,276%	+$23.4M	1.16%	22
2023 Q2	$530K	Buy	+9,174	New	+$495K	0.02%	170

Other funds holding AIR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return