Emerald Mutual Fund Advisers Trust’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.7M	Buy	280,257 +27,485	+11%	+$2.96M	1.49%	11
2025 Q4	$20.9M	Buy	252,772 +41,640	+20%	+$3.45M	1.02%	29
2025 Q3	$18.9M	Buy	211,132 +16,892	+9%	+$1.29M	0.98%	30
2025 Q2	$13.4M	Sell	194,240 -86,821	-31%	-$5.21M	0.81%	45
2025 Q1	$15.7M	Sell	281,061 -9,512	-3%	-$632K	1.12%	33
2024 Q4	$17.8M	Sell	290,573 -83,439	-22%	-$5.35M	1.08%	33
2024 Q3	$24.4M	Sell	374,012 -22,554	-6%	-$1.49M	1.27%	26
2024 Q2	$28.8M	Buy	396,566 +56,578	+17%	+$3.84M	1.51%	15
2024 Q1	$20.4M	Hold	339,988	–	–	1.06%	33
2023 Q4	$21.2M	Buy	339,988 +14,542	+4%	+$934K	1.12%	25
2023 Q3	$19.4M	Buy	325,446 +254,470	+359%	+$15.1M	1.17%	22
2023 Q2	$4.1M	Buy	70,976 +15,146	+27%	+$817K	0.22%	110
2023 Q1	$3.05M	Buy	55,830 +26,800	+92%	+$1.39M	0.18%	115
2022 Q4	$1.3M	Buy	+29,030	New	+$1.26M	0.08%	136