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QRG Capital Management’s AAR Corp AIR Stock Holding History

QRG 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
Q1 		$288K Buy
+2,628
New +$283K ﹤0.01% 972
2024
Q4 		– Sell
-3,210
Closed -$210K – 1088
2024
Q3 		$210K Sell
3,210
-142
-4% -$9.39K ﹤0.01% 1027
2024
Q2 		$244K Sell
3,352
-7,707
-70% -$523K ﹤0.01% 935
2024
Q1 		$662K Sell
11,059
-258
-2% -$16.1K 0.01% 663
2023
Q4 		$706K Buy
11,317
+1,499
+15% +$96.2K 0.01% 619
2023
Q3 		$584K Buy
+9,818
New +$584K 0.01% 613

Other funds holding AIR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return