Y-Intercept (HK)’s AAR Corp AIR Stock Holding History

Y-Intercept (HK)’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	-35,671	Closed	-$3.9M	–	1665
2026 Q1	$3.9M	Buy	+35,671	New	+$3.84M	0.07%	426
2025 Q4	–	Sell	-11,616	Closed	-$1.04M	–	1497
2025 Q3	$1.04M	Buy	+11,616	New	+$884K	0.03%	952
2024 Q2	–	Sell	-7,956	Closed	-$476K	–	1346
2024 Q1	$476K	Sell	7,956 -8,267	-51%	-$515K	0.04%	730
2023 Q4	$1.01M	Buy	+16,223	New	+$1.04M	0.09%	316

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

Y-Intercept (HK)'s AIR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of AAR Corp (AIR) in Q2 2026, closing a stake of 35,671 shares — an estimated $3.9M sold.

Y-Intercept (HK) first reported a position in AIR in Q4 2023 and held it in 4 quarters. The position peaked at $3.9M in Q1 2026. 411 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Y-Intercept (HK) reported no remaining AAR Corp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 35,671 AAR Corp shares in Q2 2026, an estimated $3.9M.
Y-Intercept (HK) first reported a position in AAR Corp in Q4 2023 and held it in 4 quarters.
Y-Intercept (HK)'s AAR Corp position peaked at $3.9M in Q1 2026.
411 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.