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Quadrant Capital Group’s AAR Corp AIR Stock Holding History

Quadrant Capital Group’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 		$296K Sell
2,072
-35
-2% -$4.13K 0.01% 1094
2026
Q1 		$231K Buy
2,107
+35
+2% +$3.77K 0.01% 1223
2025
Q4 		$172K Buy
2,072
+1,836
+778% +$152K 0.01% 1333
2025
Q3 		$21.2K Buy
+236
New +$18K ﹤0.01% 1936
2025
Q2 		– Sell
-283
Closed -$15.8K – 1361
2025
Q1 		$15.8K Buy
283
+19
+7% +$1.26K ﹤0.01% 2096
2024
Q4 		$16.2K Sell
264
-302
-53% -$19.3K ﹤0.01% 1973
2024
Q3 		$37K Sell
566
-21
-4% -$1.39K ﹤0.01% 1612
2024
Q2 		$42.7K Buy
587
+293
+100% +$19.9K ﹤0.01% 1482
2024
Q1 		$17.6K Buy
294
+48
+20% +$2.99K ﹤0.01% 1901
2023
Q4 		$15.4K Hold
246
– – ﹤0.01% 1916
2023
Q3 		$14.6K Sell
246
-1
-0.4% -$60 ﹤0.01% 1840
2023
Q2 		$14.3K Hold
247
– – ﹤0.01% 1872
2023
Q1 		$13.5K Buy
247
+61
+33% +$3.16K ﹤0.01% 1890
2022
Q4 		$8.35K Sell
186
-163
-47% -$7.1K ﹤0.01% 2042
2022
Q3 		$13K Buy
349
+156
+81% +$6.64K ﹤0.01% 1749
2022
Q2 		$8K Buy
+193
New +$9.01K ﹤0.01% 1756
2020
Q4 		– Sell
-29
Closed -$1K – 2281
2020
Q3 		$1K Buy
+29
New +$553 ﹤0.01% 1905
2020
Q2 		– Sell
-1,005
Closed -$18K – 2202
2020
Q1 		$18K Buy
+1,005
New +$36.7K ﹤0.01% 1298

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

Quadrant Capital Group's AIR Position: Q2 2026 in Review

Quadrant Capital Group reduced its AAR Corp (AIR) stake by 1.7% in Q2 2026, selling an estimated $4.13K and leaving 2,072 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1094.

Quadrant Capital Group first reported a position in AIR in Q1 2020 and has held it in 18 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Quadrant Capital Group held 2,072 shares of AAR Corp worth $296K as of Q2 2026.
  • Quadrant Capital Group sold 35 AAR Corp shares in Q2 2026, an estimated $4.13K.
  • AAR Corp made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1094 holding.
  • Quadrant Capital Group first reported a position in AAR Corp in Q1 2020 and has held it in 18 quarters since.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.