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EntryPoint Capital’s AAR Corp AIR Stock Holding History

EntryPoint Capital’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
2025
Q4 		– Sell
-3,697
Closed -$332K – 652
2025
Q3 		$332K Sell
3,697
-5,316
-59% -$405K 0.13% 323
2025
Q2 		$620K Buy
9,013
+5,352
+146% +$321K 0.31% 46
2025
Q1 		$205K Buy
+3,661
New +$243K 0.09% 527
2024
Q2 		– Sell
-2,459
Closed -$147K – 848
2024
Q1 		$147K Buy
+2,459
New +$153K 0.13% 229

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EntryPoint Capital's AIR Position: Q4 2025 in Review

EntryPoint Capital sold out of AAR Corp (AIR) in Q4 2025, closing a stake of 3,697 shares — an estimated $332K sold.

EntryPoint Capital first reported a position in AIR in Q1 2024 and held it in 4 quarters. The position peaked at $620K in Q2 2025. 319 funds tracked by Wall St. Rank hold AIR as of Q4 2025.

  • EntryPoint Capital reported no remaining AAR Corp position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 3,697 AAR Corp shares in Q4 2025, an estimated $332K.
  • EntryPoint Capital first reported a position in AAR Corp in Q1 2024 and held it in 4 quarters.
  • EntryPoint Capital's AAR Corp position peaked at $620K in Q2 2025.
  • 319 funds tracked by Wall St. Rank held AAR Corp as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.