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Quarry LP’s AAR Corp AIR Stock Holding History

Quarry LP’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 		– Sell
-140
Closed -$11.6K – 1393
2025
Q4 		$11.6K Buy
+140
New +$11.6K ﹤0.01% 1320
2025
Q3 		– Sell
-237
Closed -$16.3K – 2150
2025
Q2 		$16.3K Buy
+237
New +$14.2K ﹤0.01% 1246
2024
Q3 		– Sell
-88
Closed -$6.4K – 1600
2024
Q2 		$6.4K Sell
88
-211
-71% -$14.3K ﹤0.01% 1436
2024
Q1 		$17.9K Buy
+299
New +$18.6K 0.01% 970
2023
Q3 		– Sell
-157
Closed -$9.07K – 1065
2023
Q2 		$9.07K Buy
+157
New +$8.46K 0.01% 859

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