Two Sigma Advisers’s AAR Corp AIR Stock Holding History

Two Sigma Advisers’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	-19,600	Closed	-$1.35M	–	2326
2025 Q2	$1.35M	Sell	19,600 -29,900	-60%	-$1.79M	﹤0.01%	1303
2025 Q1	$2.77M	Sell	49,500 -16,500	-25%	-$1.1M	0.01%	1027
2024 Q4	$4.04M	Buy	66,000 +51,000	+340%	+$3.27M	0.01%	809
2024 Q3	$980K	Sell	15,000 -11,000	-42%	-$728K	﹤0.01%	1420
2024 Q2	$1.89M	Sell	26,000 -15,300	-37%	-$1.04M	﹤0.01%	1221
2024 Q1	$2.47M	Sell	41,300 -2,000	-5%	-$125K	0.01%	1114
2023 Q4	$2.7M	Sell	43,300 -28,800	-40%	-$1.85M	0.01%	1118
2023 Q3	$4.29M	Buy	72,100 +39,900	+124%	+$2.38M	0.01%	811
2023 Q2	$1.86M	Sell	32,200 -500	-2%	-$27K	﹤0.01%	1240
2023 Q1	$1.78M	Sell	32,700 -46,200	-59%	-$2.39M	﹤0.01%	1332
2022 Q4	$3.54M	Sell	78,900 -6,000	-7%	-$261K	0.01%	926
2022 Q3	$3.04M	Sell	84,900 -9,200	-10%	-$392K	0.01%	969
2022 Q2	$3.94M	Sell	94,100 -62,300	-40%	-$2.91M	0.01%	873
2022 Q1	$7.57M	Sell	156,400 -80,800	-34%	-$3.5M	0.02%	627
2021 Q4	$9.26M	Sell	237,200 -58,500	-20%	-$2.09M	0.02%	524
2021 Q3	$9.59M	Buy	295,700 +24,500	+9%	+$843K	0.02%	531
2021 Q2	$10.5M	Buy	271,200 +224,100	+476%	+$9.02M	0.03%	545
2021 Q1	$1.96M	Sell	47,100 -27,200	-37%	-$1.07M	0.01%	1283
2020 Q4	$2.69M	Sell	74,300 -19,000	-20%	-$504K	0.01%	1106
2020 Q3	$1.75M	Sell	93,300 -3,507	-4%	-$66.8K	0.01%	1228
2020 Q2	$2M	Buy	96,807 +2,975	+3%	+$57.6K	0.01%	1198
2020 Q1	$1.67M	Buy	93,832 +5,000	+6%	+$183K	0.01%	1209
2019 Q4	$4.01M	Sell	88,832 -21,200	-19%	-$921K	0.01%	935
2019 Q3	$4.53M	Buy	110,032 +11,100	+11%	+$466K	0.01%	798
2019 Q2	$3.64M	Buy	98,932 +48,900	+98%	+$1.62M	0.01%	954
2019 Q1	$1.63M	Buy	50,032 +15,400	+44%	+$557K	﹤0.01%	1310
2018 Q4	$1.29M	Sell	34,632 -9,841	-22%	-$431K	﹤0.01%	1367
2018 Q3	$2.13M	Buy	44,473 +13,600	+44%	+$625K	0.01%	1203
2018 Q2	$1.44M	Sell	30,873 -23,300	-43%	-$1.06M	﹤0.01%	1449
2018 Q1	$2.39M	Sell	54,173 -30,200	-36%	-$1.25M	0.01%	1166
2017 Q4	$3.31M	Sell	84,373 -6,800	-7%	-$274K	0.01%	1015
2017 Q3	$3.44M	Buy	91,173 +18,200	+25%	+$659K	0.01%	954
2017 Q2	$2.54M	Sell	72,973 -17,100	-19%	-$593K	0.01%	1085
2017 Q1	$3.03M	Sell	90,073 -34,680	-28%	-$1.15M	0.01%	1050
2016 Q4	$4.12M	Buy	124,753 +49,153	+65%	+$1.69M	0.02%	821
2016 Q3	$2.37M	Buy	+75,600	New	+$1.92M	0.01%	963
2016 Q2	–	Sell	-16,000	Closed	-$372K	–	2037
2016 Q1	$372K	Sell	16,000 -20,300	-56%	-$440K	﹤0.01%	1579
2015 Q4	$954K	Buy	+36,300	New	+$848K	0.01%	1043
2015 Q3	–	Sell	-15,600	Closed	-$497K	–	1791
2015 Q2	$497K	Buy	+15,600	New	+$476K	﹤0.01%	1423
2015 Q1	–	Sell	-11,278	Closed	-$313K	–	1869
2014 Q4	$313K	Buy	+11,278	New	+$292K	﹤0.01%	1923
2014 Q2	–	Sell	-33,778	Closed	-$876K	–	2423
2014 Q1	$876K	Sell	33,778 -60,100	-64%	-$1.68M	0.01%	1231
2013 Q4	$2.63M	Buy	93,878 +20,100	+27%	+$587K	0.03%	619
2013 Q3	$2.02M	Sell	73,778 -12,400	-14%	-$317K	0.02%	637
2013 Q2	$1.89M	Buy	+86,178	New	+$1.66M	0.03%	538

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

Two Sigma Advisers's AIR Position: Q3 2025 in Review

Two Sigma Advisers sold out of AAR Corp (AIR) in Q3 2025, closing a stake of 19,600 shares — an estimated $1.35M sold.

Two Sigma Advisers first reported a position in AIR in Q2 2013 and held it in 44 quarters. The position peaked at $10.5M in Q2 2021. 298 funds tracked by Wall St. Rank hold AIR as of Q3 2025.

Two Sigma Advisers reported no remaining AAR Corp position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 19,600 AAR Corp shares in Q3 2025, an estimated $1.35M.
Two Sigma Advisers first reported a position in AAR Corp in Q2 2013 and held it in 44 quarters.
Two Sigma Advisers's AAR Corp position peaked at $10.5M in Q2 2021.
298 funds tracked by Wall St. Rank held AAR Corp as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.