IQI
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Integrated Quantitative Investments’s AAR Corp AIR Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-6,182
Closed -$512K – 395
2025
Q4 		$512K Buy
+6,182
New +$511K 0.11% 255

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Integrated Quantitative Investments's AIR Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of AAR Corp (AIR) in Q1 2026, closing a stake of 6,182 shares — an estimated $512K sold.

Integrated Quantitative Investments first reported a position in AIR in Q4 2025 and held it in 1 quarter. The position peaked at $512K in Q4 2025. 380 funds tracked by Wall St. Rank hold AIR as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining AAR Corp position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 6,182 AAR Corp shares in Q1 2026, an estimated $512K.
  • Integrated Quantitative Investments first reported a position in AAR Corp in Q4 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's AAR Corp position peaked at $512K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held AAR Corp as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.