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AAR Corp

248 hedge funds and large institutions have $1.93B invested in AAR Corp in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 244248 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

0.45% less ownership

Funds ownership: 96.59%96.14% (-0.45%)

9% less capital invested

Capital invested by funds: $2.12B → $1.93B (-$191M)

54% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $5.29M

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
86
Reduced
86
Closed
25
Calls
$2.42M
Puts
$5.29M
Net Calls
-$2.87M
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M -$11M -165,959 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M -$2.68M -40,375 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M -$14.5M -218,495 -9%
State Street
4
State Street
Massachusetts
$96.8M -$12M -180,385 -9%
WHG
5
Westwood Holdings Group
Texas
$89M +$9.84M +148,166 +10%
EARNEST Partners
6
EARNEST Partners
Georgia
$84M -$1.82M -27,344 -2%
Invesco
7
Invesco
Georgia
$65M +$5.97M +89,802 +8%
OAM
8
Ophir Asset Management
Australia
$48.8M +$19.4M +292,241 +50%
American Century Companies
9
American Century Companies
Missouri
$47.3M -$3.21M -48,276 -5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$47.2M +$3.45M +51,964 +7%
Franklin Resources
11
Franklin Resources
California
$46.9M -$4.19M -63,044 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.3M +$1.83M +27,556 +3%
FAM
13
Fred Alger Management
New York
$29.9M +$8.71M +131,092 +33%
Charles Schwab
14
Charles Schwab
California
$29.8M -$403K -6,068 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29M +$2.51M +37,723 +8%
EA
16
Emerald Advisers
Pennsylvania
$28.6M +$1.37M +20,654 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$27.1M -$365K -5,494 -1%
Macquarie Group
18
Macquarie Group
Australia
$21.9M -$194K -2,914 -0.7%
Northern Trust
19
Northern Trust
Illinois
$21.7M -$718K -10,810 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$21.6M -$695K -10,458 -3%
Morgan Stanley
21
Morgan Stanley
New York
$21.6M +$734K +11,052 +3%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.7M -$632K -9,512 -3%
SBH
23
Segall Bryant & Hamill
Illinois
$15.6M +$322K +4,847 +2%
GI
24
GAMCO Investors
Connecticut
$15.6M +$229K +3,450 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.3M -$792K -11,919 -4%

AIR Hedge Fund Activity: Q1 2025 in Review

248 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AAR Corp (AIR) for Q1 2025, worth a combined $1.93B — down 9% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AIR positions and 25 closed out — a net gain of 6 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was Ophir Asset Management, adding an estimated $19.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $14.5M.

  • 248 institutional investors held AAR Corp (AIR) as of Q1 2025, up from 244 in Q4 2024.
  • Funds reported $1.93B of AAR Corp stock for Q1 2025, down 9% quarter-over-quarter.
  • 31 funds opened new AAR Corp positions in Q1 2025 and 25 closed out, a net change of +6 holders.
  • The largest AAR Corp buyer in Q1 2025 was Ophir Asset Management, an estimated $19.4M added.
  • The largest AAR Corp seller in Q1 2025 was Dimensional Fund Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2025.