R Squared’s AAR Corp AIR Stock Holding History

R Squared’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
2025 Q3	–	Sell	-2,998	Closed	-$206K	–	547
2025 Q2	$206K	Buy	+2,998	New	+$180K	0.11%	303
2025 Q1	–	Sell	-240	Closed	-$14.7K	–	322
2024 Q4	$14.7K	Buy	+240	New	+$15.4K	0.01%	1019

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

R Squared's AIR Position: Q3 2025 in Review

R Squared sold out of AAR Corp (AIR) in Q3 2025, closing a stake of 2,998 shares — an estimated $206K sold.

R Squared first reported a position in AIR in Q4 2024 and held it in 2 quarters. The position peaked at $206K in Q2 2025. 298 funds tracked by Wall St. Rank hold AIR as of Q3 2025.

R Squared reported no remaining AAR Corp position as of Q3 2025 after selling out during the quarter.
R Squared sold 2,998 AAR Corp shares in Q3 2025, an estimated $206K.
R Squared first reported a position in AAR Corp in Q4 2024 and held it in 2 quarters.
R Squared's AAR Corp position peaked at $206K in Q2 2025.
298 funds tracked by Wall St. Rank held AAR Corp as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.