Optiver Holding
AIR icon

Optiver Holding’s AAR Corp AIR Stock Holding History

Optiver Holding’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 		$14.9K Sell
104
-170
-62% -$20.1K ﹤0.01% 1635
2026
Q1 		$30K Buy
274
+188
+219% +$20.2K ﹤0.01% 1029
2025
Q4 		$7.12K Sell
86
-255
-75% -$21.1K ﹤0.01% 1228
2025
Q3 		$30.6K Buy
+341
New +$26K ﹤0.01% 873

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

Optiver Holding's AIR Position: Q2 2026 in Review

Optiver Holding reduced its AAR Corp (AIR) stake by 62% in Q2 2026, selling an estimated $20.1K and leaving 104 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Optiver Holding first reported a position in AIR in Q3 2025 and has held it in 4 quarters since. The position peaked at $30.6K in Q3 2025. 410 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Optiver Holding held 104 shares of AAR Corp worth $14.9K as of Q2 2026.
  • Optiver Holding sold 170 AAR Corp shares in Q2 2026, an estimated $20.1K.
  • AAR Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1635 holding.
  • Optiver Holding first reported a position in AAR Corp in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's AAR Corp position peaked at $30.6K in Q3 2025.
  • 410 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.