QC
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Quadrature Capital’s AAR Corp AIR Stock Holding History

Quadrature Capital’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 		– Sell
-8,667
Closed -$949K – 1560
2026
Q1 		$949K Buy
+8,667
New +$932K 0.01% 577
2024
Q3 		– Sell
-9,433
Closed -$686K – 939
2024
Q2 		$686K Sell
9,433
-2,581
-21% -$175K 0.01% 563
2024
Q1 		$719K Sell
12,014
-17,968
-60% -$1.12M 0.01% 581
2023
Q4 		$1.87M Buy
29,982
+13,075
+77% +$840K 0.03% 268
2023
Q3 		$1.01M Buy
+16,907
New +$1.01M 0.02% 417
2021
Q4 		– Sell
-15,373
Closed -$499K – 668
2021
Q3 		$499K Buy
15,373
+7,876
+105% +$271K 0.02% 382
2021
Q2 		$290K Buy
+7,497
New +$302K 0.01% 678
2020
Q3 		– Sell
-12,396
Closed -$256K – 713
2020
Q2 		$256K Buy
+12,396
New +$240K 0.03% 513

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

Quadrature Capital's AIR Position: Q2 2026 in Review

Quadrature Capital sold out of AAR Corp (AIR) in Q2 2026, closing a stake of 8,667 shares — an estimated $949K sold.

Quadrature Capital first reported a position in AIR in Q2 2020 and held it in 8 quarters. The position peaked at $1.87M in Q4 2023. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Quadrature Capital reported no remaining AAR Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 8,667 AAR Corp shares in Q2 2026, an estimated $949K.
  • Quadrature Capital first reported a position in AAR Corp in Q2 2020 and held it in 8 quarters.
  • Quadrature Capital's AAR Corp position peaked at $1.87M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.