XTX Topco’s AAR Corp AIR Stock Holding History

XTX Topco’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	$1.61M	Sell	14,750 -1,199	-8%	-$129K	0.03%	1008
2025 Q4	$1.32M	Buy	+15,949	New	+$1.32M	0.03%	835
2025 Q3	–	Sell	-10,711	Closed	-$737K	–	2503
2025 Q2	$737K	Buy	+10,711	New	+$643K	0.03%	846
2024 Q4	–	Sell	-3,710	Closed	-$242K	–	2235
2024 Q3	$242K	Buy	+3,710	New	+$245K	0.02%	1329
2024 Q2	–	Sell	-4,648	Closed	-$278K	–	1813
2024 Q1	$278K	Buy	4,648 +196	+4%	+$12.2K	0.04%	918
2023 Q4	$278K	Buy	+4,452	New	+$286K	0.06%	694
2023 Q3	–	Sell	-4,185	Closed	-$242K	–	1522
2023 Q2	$242K	Buy	+4,185	New	+$226K	0.04%	875
2022 Q4	–	Sell	-13,896	Closed	-$498K	–	1089
2022 Q3	$498K	Buy	+13,896	New	+$592K	0.12%	240
2021 Q3	–	Sell	-9,312	Closed	-$361K	–	663
2021 Q2	$361K	Buy	+9,312	New	+$375K	0.12%	286

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