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 Q2	$1.02M	Sell	7,150 -4,945	-41%	-$584K	0.02%	492
2026 Q1	$1.32M	Buy	12,095 +4,032	+50%	+$434K	0.03%	371
2025 Q4	$668K	Buy	8,063 +752	+10%	+$62.2K	0.02%	518
2025 Q3	$656K	Sell	7,311 -10,065	-58%	-$766K	0.01%	520
2025 Q2	$1.2M	Buy	+17,376	New	+$1.04M	0.02%	527
2024 Q2	–	Sell	-5,224	Closed	-$313K	–	1019
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	0.09%	177
2022 Q2	$647K	Sell	15,471 -21,006	-58%	-$981K	0.03%	584
2022 Q1	$1.77M	Buy	+36,477	New	+$1.58M	0.06%	154

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

Graham Capital Management's AIR Position: Q2 2026 in Review

Graham Capital Management reduced its AAR Corp (AIR) stake by 41% in Q2 2026, selling an estimated $584K and leaving 7,150 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #492.

Graham Capital Management first reported a position in AIR in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.38M in Q3 2022. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Graham Capital Management held 7,150 shares of AAR Corp worth $1.02M as of Q2 2026.
Graham Capital Management sold 4,945 AAR Corp shares in Q2 2026, an estimated $584K.
AAR Corp made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #492 holding.
Graham Capital Management first reported a position in AAR Corp in Q1 2022 and has held it in 10 quarters since.
Graham Capital Management's AAR Corp position peaked at $2.38M in Q3 2022.
409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.