Titelia

Fund shareholders of AAR Corp

ISIN US0003611052 · United States · LEI MP76T5YQX3YK5VVAQ802

Fund shareholders
346
Of which ETFs
82 264 other funds
Value held
3.2B $
Share of capital
56.6 % of 40.2M shares on Aug 31, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 24,3753.4M $0.14 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,0883.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 23,8593.4M $1.82 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,7123.4M $0.18 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 23,6472.7M $1.53 %0.06 %as of May 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 23,2713.3M $1.53 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,1842.6M $0.21 %0.06 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 23,1313.3M $0.35 %0.06 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 22,6043.2M $1.41 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,1572.5M $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,3183M $0.01 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 21,2593M $0.29 %0.05 %as of Jul 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 21,2542.4M $1.38 %0.05 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 20,6372.9M $0.22 %0.05 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 20,4972.9M $1.50 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,3852.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 20,3092.9M $1.56 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,2172.9M $0.18 %0.05 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 20,0002.9M $0.15 %0.05 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 20,0002.9M $1.94 %0.05 %as of Jun 30, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 20,0002.9M $4.22 %0.05 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 19,5002.7M $1.14 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,1522.7M $0.18 %0.05 %as of Jul 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 19,1462.7M $1.41 %0.05 %as of Jun 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 18,7242.7M $1.81 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,4022.6M $0.30 %0.05 %as of Jul 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 18,3252.6M $0.59 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,1442.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 16,8262.4M $0.93 %0.04 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 16,7882.4M $0.33 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,7492.4M $0.08 %0.04 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 16,6941.9M $0.93 %0.04 %as of May 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 16,3002.3M $1.18 %0.04 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 16,0002.3M $0.02 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 15,8001.8M $0.07 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 15,6431.8M $0.13 %0.04 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 15,5852.2M $0.33 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 15,2772.2M $0.20 %0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 14,8502.1M $0.67 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,4562M $0.08 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,3602.1M $0.09 %0.04 %as of Jun 30, 2026 ↗
Plumb Equity Fund Wisconsin Capital Fund Inc 14,0002M $5.80 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,8412M $0.06 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,6561.9M $0.21 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,3921.9M $0.26 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,2811.9M $0.02 %0.03 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 13,2491.9M $0.47 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,1951.9M $0.17 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,1221.9M $0.30 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,0891.9M $0.30 %0.03 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13,0191.9M $0.34 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,9241.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 12,7131.8M $0.08 %0.03 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 12,6811.8M $1.59 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,5451.8M $0.16 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,0601.4M $0.17 %0.03 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,9591.7M $0.08 %0.03 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11,8571.7M $0.77 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,8401.7M $0.01 %0.03 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 11,7551.3M $0.16 %0.03 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,6021.7M $0.16 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,1981.6M $0.17 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 10,9801.5M $1.12 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,6301.5M $0.21 %0.03 %as of Jul 31, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 10,4321.5M $0.47 %0.03 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 10,2341.2M $0.03 %0.03 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9,9941.4M $0.30 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,4881.3M $0.21 %0.02 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9,4321.3M $0.20 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,4121.3M $0.01 %0.02 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 9,4101.3M $1.25 %0.02 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 9,2401M $0.20 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,1411M $0.06 %0.02 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 8,870998.9K $0.13 %0.02 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 8,8211.3M $0.94 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 8,7941.2M $0.38 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,7231.2M $0.18 %0.02 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 8,6581.2M $0.28 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,6541.2M $0.01 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,224926.2K $0.09 %0.02 %as of May 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 8,0851.1M $1.82 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,9621.1M $0.17 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 7,8321.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 7,7351.1M $0.48 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7,4321.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,2071M $0.07 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,031984.6K $0.07 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 7,001980.4K $0.26 %0.02 %as of Jul 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 6,975996.9K $0.69 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,925989.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 6,864773K $0.04 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,744944.4K $0.10 %0.02 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 6,736962.8K $0.52 %0.02 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 6,600943.3K $0.82 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,554936.8K $0.11 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,527735.1K $0.31 %0.02 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,408915.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,329712.8K $0.05 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,238891.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 6,228890.2K $0.56 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Plumb Equity Fund Wisconsin Capital Fund Inc 5.80 %as of Jun 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 4.90 %as of Jul 31, 2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 4.52 %as of Jun 30, 2026 ↗
Plumb Balanced Fund Wisconsin Capital Fund Inc 4.22 %as of Jun 30, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 3.38 %as of Jun 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 3.27 %as of Jul 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.88 %as of Jul 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 2.73 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2.64 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.44 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3346+1722,750,425+1.9 %
2026Q2329+3622,316,410+8.8 %
2026Q1293+1320,510,695+6.0 %
2025Q4280+719,346,997-0.7 %
2025Q3273-1019,484,771-2.8 %
2025Q2283-520,037,981-1.2 %
2025Q1288-1320,273,775-0.9 %
2024Q4301-520,467,966-1.1 %
2024Q3306+120,704,265-4.0 %
2024Q2305+1621,556,102+12.3 %
2024Q1289+1319,191,149-4.2 %
2023Q427620,032,378

Institutional managers

369 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,174,043675.8M $as of Mar 31, 2026
STATE STREET CORP2,587,621283.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,944,689212.8M $as of Mar 31, 2026
Invesco Ltd.1,393,658152.5M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,305,070142.9M $as of Mar 31, 2026
Capital Research Global Investors1,223,260133.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC974,334106.7M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC948,672103.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC828,05090.6M $as of Mar 31, 2026
Broad Bay Capital Management, LP818,32589.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.718,09078.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC675,68674M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P638,88569.9M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC622,09368.1M $as of Mar 31, 2026
FRANKLIN RESOURCES INC621,26668M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC545,77259.7M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd539,97259.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP528,94457.9M $as of Mar 31, 2026
MORGAN STANLEY522,68957.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA460,34450.4M $as of Mar 31, 2026
UBS Group AG453,84949.7M $as of Mar 31, 2026
EMERALD ADVISERS, LLC445,69348.8M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC427,18746.8M $as of Mar 31, 2026
NORTHERN TRUST CORP401,03543.9M $as of Mar 31, 2026
Nuveen, LLC328,34635.9M $as of Mar 31, 2026

Funds holding the debt of AAR Corp

33 funds declare 33 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
High Yield Fixed Income Fund15.4M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND15.3M $as of Jun 30, 2026
Voya Short Duration High Income Fund13.6M $as of Jun 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND13.4M $as of Jun 30, 2026
Voya High Yield Portfolio13M $as of Jun 30, 2026
Payden Limited Maturity Fund12.8M $as of Jul 31, 2026
BNY Mellon High Yield Fund12.2M $as of Jun 30, 2026
Voya High Yield Bond Fund12.1M $as of Jun 30, 2026
Payden High Income Fund12.1M $as of Jul 31, 2026
Western Asset Short Duration High Income Fund12M $as of Jul 31, 2026
Voya Global Income & Growth Fund11.3M $as of May 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11.2M $as of May 31, 2026
AVIP High Income Bond Portfolio11M $as of Jun 30, 2026
Payden Low Duration Fund1848.5K $as of Jul 31, 2026
DoubleLine Core Fixed Income Fund1797.5K $as of Jun 30, 2026
Voya VACS Series HYB Fund1746.4K $as of Jun 30, 2026
Western Asset High Yield Fund1575.6K $as of May 29, 2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND1449.9K $as of Jun 30, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund1345.4K $as of May 31, 2026
LOW-DURATION BOND FUND1250.5K $as of Jun 30, 2026
DoubleLine Flexible Income Fund1219.8K $as of Jun 30, 2026
Voya Multi-Sector Income ETF1194.3K $as of Jun 30, 2026
Western Asset Variable Global High Yield Bond Portfolio1194.3K $as of Jun 30, 2026
WisdomTree U.S. High Yield Corporate Bond Fund1181.2K $as of Jun 30, 2026
Virtus Seix High Yield Fund1175.7K $as of Jun 30, 2026
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Titelia. "Fund shareholders of AAR Corp". https://titelia.com/en/stocks/aar-corp-US0003611052