Steven Cohen’s AAR Corp AIR Stock Holding History

Steven Cohen’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	–	Sell	-3,000	Closed	-$328K	–	3948
2026 Q1	$328K	Sell	3,000 -200	-6%	-$21.5K	﹤0.01%	3323
2025 Q4	$265K	Buy	+3,200	New	+$265K	﹤0.01%	3525

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steven Cohen's AIR Position: Q3 2025 in Review

Steven Cohen sold out of AAR Corp (AIR) in Q3 2025, closing a stake of 16,655 shares — an estimated $1.15M sold.

Steven Cohen first reported a position in AIR in Q1 2015 and held it in 10 quarters. The position peaked at $8.55M in Q2 2015. 299 funds tracked by Wall St. Rank hold AIR as of Q3 2025.

Steven Cohen reported no remaining AAR Corp position as of Q3 2025 after selling out during the quarter.
Steven Cohen sold 16,655 AAR Corp shares in Q3 2025, an estimated $1.15M.
Steven Cohen first reported a position in AAR Corp in Q1 2015 and held it in 10 quarters.
Steven Cohen's AAR Corp position peaked at $8.55M in Q2 2015.
299 funds tracked by Wall St. Rank held AAR Corp as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.