SignatureFD’s AAR Corp AIR Stock Holding History

SignatureFD’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	$41.5K	Buy	379 +7	+2%	+$753	﹤0.01%	1838
2025 Q4	$30.8K	Hold	372	–	–	﹤0.01%	1923
2025 Q3	$33.4K	Buy	372 +209	+128%	+$15.9K	﹤0.01%	1861
2025 Q2	$11.2K	Sell	163 -47	-22%	-$2.82K	﹤0.01%	2305
2025 Q1	$11.8K	Buy	210 +8	+4%	+$532	﹤0.01%	2292
2024 Q4	$12.4K	Sell	202 -17	-8%	-$1.09K	﹤0.01%	2292
2024 Q3	$14.3K	Sell	219 -24	-10%	-$1.59K	﹤0.01%	2200
2024 Q2	$17.7K	Hold	243	–	–	﹤0.01%	2023
2024 Q1	$14.5K	Sell	243 -37	-13%	-$2.3K	﹤0.01%	2157
2023 Q4	$17.5K	Sell	280 -7	-2%	-$449	﹤0.01%	1985
2023 Q3	$17.1K	Buy	287 +104	+57%	+$6.19K	﹤0.01%	1929
2023 Q2	$10.6K	Buy	183 +19	+12%	+$1.02K	﹤0.01%	2211
2023 Q1	$8.95K	Buy	164 +150	+1,071%	+$7.77K	﹤0.01%	2265
2022 Q4	$629	Buy	+14	New	+$610	﹤0.01%	3066
2022 Q3	–	Sell	-109	Closed	-$5K	–	3095
2022 Q2	$5K	Buy	+109	New	+$5.09K	﹤0.01%	2423
2020 Q2	–	Sell	-31	Closed	-$1K	–	2475
2020 Q1	$1K	Buy	+31	New	+$1.13K	﹤0.01%	2057

Other funds holding AIR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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