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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 770 | 110.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 607 | 86.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 577 | 82.5K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 515 | 72.1K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 511 | 73K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 511 | 71.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 467 | 52.6K $ | 0.19 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 462 | 66K $ | 0.57 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 439 | 61.5K $ | 0.79 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 383 | 54.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 382 | 43K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 379 | 53.1K $ | 0.63 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 344 | 49.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 331 | 46.4K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 300 | 42.9K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 272 | 38.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 267 | 37.4K $ | 0.94 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 262 | 37.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 234 | 33.4K $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 228 | 31.9K $ | 0.72 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 220 | 30.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 215 | 30.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 212 | 30.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 210 | 29.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 203 | 28.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 192 | 27.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 164 | 23.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 164 | 23.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 152 | 21.3K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 145 | 20.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 112 | 15.7K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 107 | 15.3K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 102 | 14.6K $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I | 100 | 14.3K $ | 0.99 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 99 | 14.2K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 76 | 10.9K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 65 | 9.3K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 8.4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 56 | 7.8K $ | 0.42 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 37 | 4.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 34 | 4.8K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 27 | 3.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 1.4K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 1.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 10 | 1.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 9 | 1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 346 | +17 | 22,750,425 | +1.9 % |
| 2026Q2 | 329 | +36 | 22,316,410 | +8.8 % |
| 2026Q1 | 293 | +13 | 20,510,695 | +6.0 % |
| 2025Q4 | 280 | +7 | 19,346,997 | -0.7 % |
| 2025Q3 | 273 | -10 | 19,484,771 | -2.8 % |
| 2025Q2 | 283 | -5 | 20,037,981 | -1.2 % |
| 2025Q1 | 288 | -13 | 20,273,775 | -0.9 % |
| 2024Q4 | 301 | -5 | 20,467,966 | -1.1 % |
| 2024Q3 | 306 | +1 | 20,704,265 | -4.0 % |
| 2024Q2 | 305 | +16 | 21,556,102 | +12.3 % |
| 2024Q1 | 289 | +13 | 19,191,149 | -4.2 % |
| 2023Q4 | 276 | 20,032,378 |
Institutional managers
369 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,174,043 | 675.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,587,621 | 283.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,944,689 | 212.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,393,658 | 152.5M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,305,070 | 142.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,223,260 | 133.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 974,334 | 106.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 948,672 | 103.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 828,050 | 90.6M $ | as of Mar 31, 2026 |
| Broad Bay Capital Management, LP | 818,325 | 89.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,090 | 78.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 675,686 | 74M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 638,885 | 69.9M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 622,093 | 68.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 621,266 | 68M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,772 | 59.7M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 539,972 | 59.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 528,944 | 57.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 522,689 | 57.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 460,344 | 50.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 453,849 | 49.7M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 445,693 | 48.8M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 427,187 | 46.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 401,035 | 43.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 328,346 | 35.9M $ | 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.
Cite this page
Titelia. "Fund shareholders of AAR Corp". https://titelia.com/en/stocks/aar-corp-US0003611052