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AIR in the 13F filings

Aar Corp · CUSIP 000361105

Sector · IndustrialsTheme · Aerospace and defence
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
4,555,074
combined, among listed positions
Reported value
$649m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -9,888.

Managers listing AIR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Invesco Ltd1,601,129$229munder 0.1%Added+207,47114 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,160,069$166munder 0.1%Trimmed-63,19112 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)391,950$56munder 0.1%Added+180,48713 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP377,784$54munder 0.1%Trimmed-151,16014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc222,856$32m0.29%Trimmed-4,30912 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd173,927$25munder 0.1%Trimmed-2,40014 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC81,059$12munder 0.1%Added+17,0675 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC72,571$10munder 0.1%Added+41,18714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC62,818$9.0munder 0.1%Added+45,78014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP61,038$8.7munder 0.1%Added+39,03914 Aug 2026 (the filing on sec.gov)
PDT Partners LLC59,060$8.4m0.44%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC53,675$7.7munder 0.1%Added+49,54727 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc52,354$7.5munder 0.1%Added+8,42514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP46,191$6.6munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP50,721$5.6munder 0.1%Added+5,98014 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC23,561$3.4munder 0.1%Added+7,3534 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC16,417$2.3munder 0.1%Trimmed-181,93714 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP11,413$1.6m0.06%Trimmed-13,08612 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC7,237$1.0munder 0.1%Trimmed-38,31114 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP7,211$1.0munder 0.1%Trimmed-20,89914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC5,996$857kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP4,034$577kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,849$550kunder 0.1%Trimmed-75114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,347$478kunder 0.1%Trimmed-10,80314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP2,657$380kunder 0.1%Trimmed-2,34314 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

035810201420182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AIR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20132$23mn.a.n.a.
Q4 20133$34mn.a.n.a.
Q1 20142$28mn.a.n.a.
Q2 20142$18mn.a.n.a.
Q3 20141$11mn.a.n.a.
Q4 20142$10mn.a.n.a.
Q1 20152$11mn.a.n.a.
Q2 20151$8.5mn.a.n.a.
Q3 20151$228kn.a.n.a.
Q3 20161$2.2mn.a.n.a.
Q4 20162$2.6mn.a.n.a.
Q1 20172$11mn.a.n.a.
Q2 20171$2.4mn.a.n.a.
Q3 20173$5.5mn.a.n.a.
Q4 20172$3.3mn.a.n.a.
Q1 20181$3.1mn.a.n.a.
Q2 20181$3.3mn.a.n.a.
Q3 20183$20mn.a.n.a.
Q4 20181$6.0mn.a.n.a.
Q1 20198$89mn.a.n.a.
Q2 20198$112mn.a.n.a.
Q3 20194$125mn.a.n.a.
Q4 20192$128mn.a.n.a.
Q1 20202$52mn.a.n.a.
Q2 20201$8.1mn.a.n.a.
Q3 20201$6.9mn.a.n.a.
Q4 20203$125mn.a.n.a.
Q1 20212$123mn.a.n.a.
Q2 20214$28mn.a.n.a.
Q3 20212$9.8mn.a.n.a.
Q4 20213$14mn.a.n.a.
Q1 20223$19mn.a.n.a.
Q2 20225$28mn.a.n.a.
Q3 20222$13mn.a.n.a.
Q4 20222$17mn.a.n.a.
Q1 20232$23mn.a.n.a.
Q2 20232$25mn.a.n.a.
Q3 20233$55mn.a.n.a.
Q4 20233$58m12
Q1 20244$64m31
Q2 20244$79m22
Q3 20242$33m12
Q4 20244$31m02
Q1 20252$23m11
Q2 20253$27m21
Q3 20255$167m23
Q4 20256$182m1112
Q1 20269$191m1811
Q2 20267$224m1416

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AIR and RTX →AIR and BA →AIR and TDG →Choose a stock to compare with AIR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AIR, latest filings →Back to the 13F Explorer →