State Street
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State Street’s AirSculpt Technologies AIRS Stock Holding History

State Street’s Portfolio AIRS Stock Details AIRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$732K Sell
258,773
-1,900
-0.7% -$4.42K ﹤0.01% 3560
2025
Q4 		$516K Buy
260,673
+3,660
+1% +$22.2K ﹤0.01% 3666
2025
Q3 		$2.06M Buy
257,013
+18,926
+8% +$117K ﹤0.01% 3329
2025
Q2 		$1.15M Buy
238,087
+39,340
+20% +$134K ﹤0.01% 3461
2025
Q1 		$464K Sell
198,747
-200
-0.1% -$898 ﹤0.01% 3608
2024
Q4 		$1.03M Buy
198,947
+4,500
+2% +$27.6K ﹤0.01% 3484
2024
Q3 		$986K Buy
194,447
+100
+0.1% +$435 ﹤0.01% 3489
2024
Q2 		$777K Buy
194,347
+427
+0.2% +$2.05K ﹤0.01% 3507
2024
Q1 		$1.19M Buy
193,920
+17,100
+10% +$116K ﹤0.01% 3425
2023
Q4 		$1.32M Buy
176,820
+9,213
+5% +$58.4K ﹤0.01% 3416
2023
Q3 		$1.15M Sell
167,607
-10,400
-6% -$83.3K ﹤0.01% 3491
2023
Q2 		$1.53M Buy
178,007
+30,167
+20% +$197K ﹤0.01% 3491
2023
Q1 		$745K Buy
147,840
+10,400
+8% +$57.5K ﹤0.01% 3620
2022
Q4 		$509K Buy
137,440
+942
+0.7% +$4.37K ﹤0.01% 3768
2022
Q3 		$878K Buy
136,498
+19,086
+16% +$153K ﹤0.01% 3620
2022
Q2 		$696K Buy
117,412
+16,231
+16% +$153K ﹤0.01% 3716
2022
Q1 		$1.38M Buy
101,181
+39,769
+65% +$549K ﹤0.01% 3703
2021
Q4 		$1.06M Buy
+61,412
New +$857K ﹤0.01% 3803

Other funds holding AIRS

VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return