Pembroke Management’s AAR Corp AIR Stock Holding History

Pembroke 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	$4.71M	Sell	32,984 -716	-2%	-$84.5K	0.61%	41
2026 Q1	$3.69M	Buy	+33,700	New	+$3.63M	0.53%	43

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

Pembroke Management's AIR Position: Q2 2026 in Review

Pembroke Management reduced its AAR Corp (AIR) stake by 2.1% in Q2 2026, selling an estimated $84.5K and leaving 32,984 shares worth $4.71M. The position accounts for 0.61% of the portfolio, ranked #41.

Pembroke Management first reported a position in AIR in Q1 2026 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Pembroke Management held 32,984 shares of AAR Corp worth $4.71M as of Q2 2026.
Pembroke Management sold 716 AAR Corp shares in Q2 2026, an estimated $84.5K.
AAR Corp made up 0.61% of Pembroke Management's portfolio in Q2 2026, its #41 holding.
Pembroke Management first reported a position in AAR Corp in Q1 2026 and has held it in 2 quarters since.
409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.