AAR CORP hedge fund holdings
AIRNYSE$102.51+2.61 (+2.61% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
AIR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+22.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 80 | 101 | $163M | $148M | 242 | Aug 14, 2025 |
| Q3 2025 | 122 | 84 | $399M | $243M | 279 | Nov 14, 2025 |
| Q4 2025 | 139 | 83 | $405M | $232M | 304 | Feb 14, 2026 |
| Q1 2026 | 173 | 93 | $570M | $461M | 364 | May 15, 2026 |
| Q2 2026 | 169 | 125 | $483M | $384M | 389 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
389 filersNew position
59$94.9M+664K sh
Increased
110$388M+2.71M sh
Reduced
91-$310M-2.17M sh
Out / sold
34-$73.2M-512K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc | Reduce 18.05% | -$24.5M | $111M | 0.84% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 28.58% | -$21.6M | $54M | 0.01% | Aug 14, 2026 |
| Fred Alger Management, LLC | Reduce 44.71% | -$20.6M | $25.5M | 0.09% | Aug 14, 2026 |
| Bessemer Group Inc | Added 19571.02% | +$19.5M | $19.6M | 0.03% | Aug 12, 2026 |
| Hodges Capital Management Inc. | New Buy | +$19M | $19M | 1.26% | Aug 3, 2026 |
| First Eagle Investment Management, LLC | Added 153.34% | +$14M | $23.2M | 0.02% | Aug 24, 2026 |
| Nomura Asset Management International Inc. | Reduce 33.47% | -$14M | $27.8M | 0.04% | Aug 14, 2026 |
| Ophir Asset Management Pty Ltd | Reduce 17.19% | -$13.3M | $63.9M | 5.26% | Aug 14, 2026 |
| Bayberry Capital Partners LP | Sell 100% | -$12M | $0 | 0.00% | Aug 14, 2026 |
| Hennessy Advisors Inc | New Buy | +$11.9M | $11.9M | 0.38% | Jul 16, 2026 |
| Frontier Capital Management Co LLC | Reduce 17.97% | -$11M | $50.1M | 0.47% | Aug 14, 2026 |
| Emerald Advisers, LLC | Added 17.10% | +$10.9M | $74.6M | 1.76% | Aug 5, 2026 |
| Marsico Capital Management LLC | Added 40.74% | +$10.5M | $36.3M | 0.95% | Aug 13, 2026 |
| Broad Bay Capital Management, LP | Reduce 8.39% | -$9.81M | $107M | 10.01% | Aug 14, 2026 |
| Emerald Mutual Fund Advisers Trust | Added 20.40% | +$8.17M | $48.2M | 1.69% | Aug 5, 2026 |
| Loomis Sayles & Co L P | Reduce 8.81% | -$8.05M | $83.3M | 0.10% | Aug 14, 2026 |
| Earnest Partners LLC | Reduce 4.06% | -$7.58M | $179M | 0.65% | Aug 13, 2026 |
| Kingdon Capital Management, L.L.C. | Reduce 47.50% | -$6.79M | $7.5M | 0.77% | Aug 14, 2026 |
| Stansberry Asset Management, LLC | Added 27.19% | +$6.65M | $31.1M | 2.85% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 645.86% | +$5.26M | $6.07M | 0.01% | Aug 13, 2026 |
| Congress Asset Management Co | Sell 100% | -$5.11M | $0 | 0.00% | Jul 7, 2026 |
| Farallon Capital Management, L.L.C. | Sell 100% | -$5.04M | $0 | 0.00% | Aug 14, 2026 |
| Summit Creek Advisors LLC | New Buy | +$4.57M | $4.57M | 1.55% | Aug 7, 2026 |
| First Trust Advisors LP | Reduce 33.77% | -$4.38M | $8.59M | 0.01% | Aug 11, 2026 |
| Dean Investment Associates, LLC | Reduce 93.32% | -$3.91M | $280K | 0.04% | Aug 14, 2026 |
| First Dallas Securities Inc. | New Buy | +$3.76M | $3.76M | 1.24% | Aug 3, 2026 |
| Segall Bryant & Hamill, LLC | Reduce 15.75% | -$3.43M | $18.4M | 0.22% | Aug 12, 2026 |
| Resolute Capital Asset Partners LLC | Sell 100% | -$3.28M | $0 | 0.00% | Aug 14, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Added 17.29% | +$3.26M | $22.1M | 0.17% | Aug 14, 2026 |
| Caxton Associates LLP | Reduce 74.35% | -$2.99M | $1.03M | 0.02% | Aug 14, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$2.93M | $2.93M | 0.29% | Aug 18, 2026 |
| Credit Agricole S A | New Buy | +$2.86M | $2.86M | 0.01% | Aug 14, 2026 |
| Munro Partners | Added 16.70% | +$2.85M | $19.9M | 0.44% | Aug 10, 2026 |
| Dean Capital Management | Reduce 93.07% | -$2.73M | $204K | 0.07% | Aug 14, 2026 |
| Renaissance Group LLC | Reduce 16.90% | -$2.43M | $11.9M | 0.48% | Aug 13, 2026 |
| Oliver Luxxe Assets LLC | Reduce 38.13% | -$2.14M | $3.48M | 0.51% | Jul 9, 2026 |
| Inspire Investing, LLC | Reduce 75.70% | -$2.14M | $686K | 0.03% | Aug 12, 2026 |
| Castleark Management LLC | Added 22.24% | +$1.92M | $10.5M | 0.28% | Aug 14, 2026 |
| Peregrine Capital Management LLC | Reduce 14.34% | -$1.8M | $10.8M | 0.35% | Jul 17, 2026 |
| G2 Investment Partners Management LLC | Added 21.06% | +$1.79M | $10.3M | 1.87% | Aug 14, 2026 |
| Fortress Private Ledger, LLC | Reduce 63.33% | -$1.54M | $892K | 0.24% | Aug 7, 2026 |
| Edgestream Partners, L.P. | Reduce 78.86% | -$1.46M | $391K | 0.01% | Aug 11, 2026 |
| MML Investors Services, LLC | Added 473.94% | +$1.37M | $1.66M | 0.00% | Aug 7, 2026 |
| Allstate Corp | New Buy | +$1.32M | $1.32M | 0.01% | Aug 13, 2026 |
| EFG International AG | Added 46.01% | +$1.3M | $4.11M | 0.08% | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | New Buy | +$1.29M | $1.29M | 0.01% | Aug 11, 2026 |
| Axiom Investors LLC | Added 9.22% | +$1.24M | $14.6M | 0.13% | Aug 12, 2026 |
| Palisade Capital Management, LP | Reduce 9.12% | -$1.16M | $11.5M | 0.50% | Aug 14, 2026 |
| Lanark Financial, Inc. | Added 391.22% | +$1.14M | $1.43M | 0.10% | Jul 21, 2026 |
| Polen Capital Management LLC | Added 45.37% | +$1.05M | $3.37M | 0.03% | Aug 4, 2026 |
| Level Four Advisory Services, LLC | New Buy | +$977K | $977K | 0.03% | Aug 10, 2026 |
| USS Investment Management Ltd | New Buy | +$944K | $944K | 0.00% | Aug 11, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.55% | -$924K | $2.1M | 0.02% | Jul 20, 2026 |
| Fisher Asset Management, LLC | Reduce 2.70% | -$890K | $32.1M | 0.01% | Aug 4, 2026 |
| Cibc World Market Inc. | New Buy | +$884K | $884K | 0.00% | Aug 13, 2026 |
| Guggenheim Capital LLC | New Buy | +$883K | $883K | 0.01% | Aug 12, 2026 |
| Susquehanna Fundamental Investments, LLC | Reduce 12.85% | -$872K | $5.91M | 0.11% | Aug 14, 2026 |
| De Lisle Partners LLP | Reduce 7.16% | -$801K | $10.4M | 1.13% | Aug 12, 2026 |
| Natixis Advisors, LLC | Added 17.97% | +$796K | $5.23M | 0.01% | Aug 14, 2026 |
| Mairs & Power Inc | Reduce 6.11% | -$780K | $12M | 0.11% | Aug 14, 2026 |
| Artemis Investment Management LLP | Reduce 20.42% | -$745K | $2.9M | 0.03% | Jul 23, 2026 |
| Phocas Financial Corp. | Reduce 4.99% | -$724K | $13.8M | 1.91% | Jul 31, 2026 |
| Graham Capital Management, L.P. | Reduce 40.88% | -$707K | $1.02M | 0.02% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 3.45% | -$688K | $19.3M | 0.05% | Aug 13, 2026 |
| VARCOV Co. | Sell 100% | -$674K | $0 | 0.00% | Aug 14, 2026 |
| Precision Wealth Strategies, LLC | New Buy | +$667K | $667K | 0.20% | Aug 10, 2026 |
| Canada Pension Plan Investment Board | Reduce 32.35% | -$629K | $1.31M | 0.00% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 21.84% | -$608K | $2.17M | 0.01% | Aug 4, 2026 |
| Zions Bancorporation, National Association | Reduce 48.46% | -$600K | $638K | 0.04% | Jul 31, 2026 |
| Blair William & Co | Reduce 8.75% | -$594K | $6.19M | 0.02% | Aug 11, 2026 |
| Bridgewater Associates, LP | New Buy | +$577K | $577K | 0.00% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | Sell 100% | -$563K | $0 | 0.00% | Aug 14, 2026 |
| Inceptionr LLC | New Buy | +$541K | $541K | 0.13% | Aug 11, 2026 |
| Benjamin Edwards Inc | New Buy | +$528K | $528K | 0.00% | Jul 24, 2026 |
| Hennion & Walsh Asset Management, Inc. | Added 8.41% | +$512K | $6.6M | 0.19% | Jul 8, 2026 |
| Oppenheimer Asset Management Inc. | Reduce 12.28% | -$508K | $3.63M | 0.04% | Aug 3, 2026 |
| Tidal Investments LLC | Reduce 63.21% | -$490K | $285K | 0.00% | Aug 13, 2026 |
| Toth Financial Advisory Corp | Added 73.92% | +$485K | $1.14M | 0.11% | Jul 14, 2026 |
| Bridgefront Capital, LLC | Sell 100% | -$478K | $0 | 0.00% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 85.69% | +$474K | $1.03M | 0.00% | Aug 14, 2026 |
| Park Avenue Securities LLC | Added 140.02% | +$412K | $706K | 0.00% | Jul 20, 2026 |
| Great Lakes Advisors, LLC | Reduce 8.15% | -$403K | $4.54M | 0.03% | Aug 10, 2026 |
| Yorktown Management & Research Co Inc | New Buy | +$393K | $393K | 0.24% | Jul 23, 2026 |
| New England Research & Management, Inc. | Reduce 20.00% | -$382K | $1.53M | 0.60% | Jul 9, 2026 |
| Rafferty Asset Management, LLC | Reduce 26.21% | -$372K | $1.05M | 0.00% | Aug 14, 2026 |
| Diversified Trust Co | New Buy | +$356K | $356K | 0.01% | Jul 17, 2026 |
| Thoroughbred Financial Services, LLC | Added 53.36% | +$343K | $987K | 0.05% | Aug 11, 2026 |
| Fieldview Capital Management, LLC | Sell 100% | -$343K | $0 | 0.00% | Aug 14, 2026 |
| Matisse Capital | Sell 100% | -$328K | $0 | 0.00% | Aug 12, 2026 |
| Profund Advisors LLC | New Buy | +$317K | $317K | 0.01% | Aug 11, 2026 |
| Storgate, LLC | New Buy | +$314K | $314K | 0.07% | Aug 12, 2026 |
| AlphaGrep UK Ltd | Sell 100% | -$296K | $0 | 0.00% | Aug 14, 2026 |
| Empowered Funds, LLC | New Buy | +$280K | $280K | 0.00% | Aug 17, 2026 |
| Summit Trail Advisors, LLC | New Buy | +$275K | $275K | 0.00% | Aug 11, 2026 |
| Atria Investments, Inc | New Buy | +$275K | $275K | 0.00% | Jul 28, 2026 |
| Baird Financial Group, Inc. | New Buy | +$263K | $263K | 0.00% | Aug 12, 2026 |
| Liontrust Investment Partners LLP | New Buy | +$262K | $262K | 0.00% | Aug 18, 2026 |
| Brady Martz Wealth Solutions, LLC | New Buy | +$255K | $255K | 0.04% | Jul 23, 2026 |
| Choreo, LLC | New Buy | +$249K | $249K | 0.00% | Aug 4, 2026 |
| Illinois Municipal Retirement Fund | Reduce 7.91% | -$244K | $2.84M | 0.03% | Aug 12, 2026 |