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USA Financial Formulas’s AAR Corp AIR Stock Holding History

USA Financial Formulas’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
-169
Closed -$18.5K – 419
2026
Q1 		$18.5K Buy
+169
New +$18.2K ﹤0.01% 263
2023
Q4 		– Sell
-8
Closed -$476 – 345
2023
Q3 		$476 Buy
+8
New +$476 ﹤0.01% 448
2022
Q3 		– Sell
-1,864
Closed -$78K – 294
2022
Q2 		$78K Buy
+1,864
New +$87K 0.1% 108

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

USA Financial Formulas's AIR Position: Q2 2026 in Review

USA Financial Formulas sold out of AAR Corp (AIR) in Q2 2026, closing a stake of 169 shares — an estimated $18.5K sold.

USA Financial Formulas first reported a position in AIR in Q2 2022 and held it in 3 quarters. The position peaked at $78K in Q2 2022. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • USA Financial Formulas reported no remaining AAR Corp position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 169 AAR Corp shares in Q2 2026, an estimated $18.5K.
  • USA Financial Formulas first reported a position in AAR Corp in Q2 2022 and held it in 3 quarters.
  • USA Financial Formulas's AAR Corp position peaked at $78K in Q2 2022.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.