Matisse Capital’s AAR Corp AIR Stock Holding History

Matisse 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
2026 Q2	–	Sell	-3,000	Closed	-$328K	–	159
2026 Q1	$328K	Sell	3,000 -3,000	-50%	-$323K	0.14%	135
2025 Q4	$497K	Buy	6,000 +1,000	+20%	+$82.7K	0.22%	105
2025 Q3	$448K	Buy	+5,000	New	+$381K	0.2%	111

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

Matisse Capital's AIR Position: Q2 2026 in Review

Matisse Capital sold out of AAR Corp (AIR) in Q2 2026, closing a stake of 3,000 shares — an estimated $328K sold.

Matisse Capital first reported a position in AIR in Q3 2025 and held it in 3 quarters. The position peaked at $497K in Q4 2025. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Matisse Capital reported no remaining AAR Corp position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 3,000 AAR Corp shares in Q2 2026, an estimated $328K.
Matisse Capital first reported a position in AAR Corp in Q3 2025 and held it in 3 quarters.
Matisse Capital's AAR Corp position peaked at $497K in Q4 2025.
409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.