GCM
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Graham Capital Management’s AAR Corp AIR Stock Holding History

Graham Capital Management’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 		$1.32M Buy
12,095
+4,032
+50% +$434K 0.04% 371
2025
Q4 		$668K Buy
8,063
+752
+10% +$62.2K 0.02% 518
2025
Q3 		$656K Sell
7,311
-10,065
-58% -$766K 0.02% 520
2025
Q2 		$1.2M Buy
+17,376
New +$1.04M 0.04% 527
2024
Q2 		– Sell
-5,224
Closed -$313K – 1020
2024
Q1 		$313K Buy
+5,224
New +$325K 0.01% 774
2023
Q3 		– Sell
-12,502
Closed -$722K – 991
2023
Q2 		$722K Buy
+12,502
New +$674K 0.02% 450
2022
Q4 		– Sell
-66,306
Closed -$2.38M – 1027
2022
Q3 		$2.38M Buy
66,306
+50,835
+329% +$2.17M 0.1% 177
2022
Q2 		$647K Sell
15,471
-21,006
-58% -$981K 0.03% 584
2022
Q1 		$1.77M Buy
+36,477
New +$1.58M 0.08% 154

Other funds holding AIR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return