Peregrine Capital Management’s AAR Corp AIR Stock Holding History

Peregrine Capital 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	$10.8M	Sell	75,372 -12,616	-14%	-$1.49M	0.35%	81
2026 Q1	$9.63M	Sell	87,988 -44,356	-34%	-$4.77M	0.36%	76
2025 Q4	$11M	Sell	132,344 -1,608	-1%	-$133K	0.34%	73
2025 Q3	$12M	Sell	133,952 -14,912	-10%	-$1.14M	0.36%	62
2025 Q2	$10.2M	Buy	148,864 +2,566	+2%	+$154K	0.31%	82
2025 Q1	$8.19M	Buy	146,298 +4,798	+3%	+$319K	0.27%	98
2024 Q4	$8.67M	Buy	141,500 +38,494	+37%	+$2.47M	0.26%	101
2024 Q3	$6.73M	Buy	103,006 +233	+0.2%	+$15.4K	0.2%	150
2024 Q2	$7.47M	Buy	102,773 +1,334	+1%	+$90.5K	0.22%	152
2024 Q1	$6.07M	Buy	+101,439	New	+$6.31M	0.17%	206
2020 Q2	–	Sell	-285,196	Closed	-$5.07M	–	297
2020 Q1	$5.07M	Sell	285,196 -142,046	-33%	-$5.19M	0.18%	157
2019 Q4	$19.3M	Buy	427,242 +21,228	+5%	+$922K	0.49%	80
2019 Q3	$16.7M	Buy	406,014 +13,311	+3%	+$559K	0.46%	95
2019 Q2	$14.4M	Sell	392,703 -864	-0.2%	-$28.6K	0.36%	123
2019 Q1	$12.8M	Sell	393,567 -8,067	-2%	-$292K	0.32%	135
2018 Q4	$15M	Buy	+401,634	New	+$17.6M	0.42%	98

Other funds holding AIR

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Peregrine Capital Management's AIR Position: Q2 2026 in Review

Peregrine Capital Management reduced its AAR Corp (AIR) stake by 14% in Q2 2026, selling an estimated $1.49M and leaving 75,372 shares worth $10.8M. The position accounts for 0.35% of the portfolio, ranked #81.

Peregrine Capital Management first reported a position in AIR in Q4 2018 and has held it in 16 quarters since. The position peaked at $19.3M in Q4 2019. 74 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Peregrine Capital Management held 75,372 shares of AAR Corp worth $10.8M as of Q2 2026.
Peregrine Capital Management sold 12,616 AAR Corp shares in Q2 2026, an estimated $1.49M.
AAR Corp made up 0.35% of Peregrine Capital Management's portfolio in Q2 2026, its #81 holding.
Peregrine Capital Management first reported a position in AAR Corp in Q4 2018 and has held it in 16 quarters since.
Peregrine Capital Management's AAR Corp position peaked at $19.3M in Q4 2019.
74 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.