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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
Q2 		$1.86K Buy
+13
New +$1.53K ﹤0.01% 1688
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 – 1064
2023
Q2 		$9.07K Buy
+157
New +$8.46K ﹤0.01% 859

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

Quarry LP's AIR Position: Q2 2026 in Review

Quarry LP opened a new position in AAR Corp (AIR) in Q2 2026: 13 shares worth $1.86K. The stake represents ﹤0.01% of the portfolio and ranks #1688 among its holdings. This is a return to the name: Quarry LP previously reported a position in AIR as recently as Q4 2025.

Quarry LP first reported a position in AIR in Q2 2023 and has held it in 6 quarters since. The position peaked at $17.9K in Q1 2024. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Quarry LP held 13 shares of AAR Corp worth $1.86K as of Q2 2026.
  • AAR Corp was a new Quarry LP position in Q2 2026.
  • AAR Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1688 holding.
  • Quarry LP first reported a position in AAR Corp in Q2 2023 and has held it in 6 quarters since.
  • Quarry LP's AAR Corp position peaked at $17.9K in Q1 2024.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.