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

Emerald Mutual Fund Advisers Trust’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	$48.2M	Buy	337,416 +57,159	+20%	+$6.75M	1.69%	5
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

Other funds holding AIR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Emerald Mutual Fund Advisers Trust's AIR Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its AAR Corp (AIR) stake by 20% in Q2 2026, buying an estimated $6.75M and bringing the position to 337,416 shares worth $48.2M. The position accounts for 1.69% of the portfolio, ranked #5.

Emerald Mutual Fund Advisers Trust first reported a position in AIR in Q4 2022 and has held it in 15 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 337,416 shares of AAR Corp worth $48.2M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 57,159 AAR Corp shares in Q2 2026, an estimated $6.75M.
AAR Corp made up 1.69% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #5 holding.
Emerald Mutual Fund Advisers Trust first reported a position in AAR Corp in Q4 2022 and has held it in 15 quarters since.
409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.