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
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 $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