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Ophir Asset Management’s AAR Corp AIR Stock Holding History

Ophir Asset 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 		$63.9M Sell
447,138
-92,834
-17% -$11M 5.26% 4
2026
Q1 		$59.1M Sell
539,972
-9,548
-2% -$1.03M 6.88% 1
2025
Q4 		$45.5M Sell
549,520
-111,943
-17% -$9.26M 5.1% 2
2025
Q3 		$59.3M Buy
661,463
+110,395
+20% +$8.4M 7.33% 1
2025
Q2 		$41.8M Sell
551,068
-321,197
-37% -$19.3M 6.65% 3
2025
Q1 		$48.8M Buy
872,265
+292,241
+50% +$19.4M 8.53% 1
2024
Q4 		$35.5M Buy
+580,024
New +$37.2M 5.29% 4

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ophir Asset Management's AIR Position: Q2 2026 in Review

Ophir Asset Management reduced its AAR Corp (AIR) stake by 17% in Q2 2026, selling an estimated $11M and leaving 447,138 shares worth $63.9M. The position accounts for 5.26% of the portfolio, ranked #4.

Ophir Asset Management first reported a position in AIR in Q4 2024 and has held it in 7 quarters since. 411 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Ophir Asset Management held 447,138 shares of AAR Corp worth $63.9M as of Q2 2026.
  • Ophir Asset Management sold 92,834 AAR Corp shares in Q2 2026, an estimated $11M.
  • AAR Corp made up 5.26% of Ophir Asset Management's portfolio in Q2 2026, its #4 holding.
  • Ophir Asset Management first reported a position in AAR Corp in Q4 2024 and has held it in 7 quarters since.
  • 411 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

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