Top 147 Mutual Funds with AIR / AAR Corp. (NYSE)

AAR Corp.
US ˙ NYSE ˙ US0003611052

Top 147 Mutual Funds with AIR / AAR Corp.

This page shows all mutual funds that have reported positions in AIR / AAR Corp.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 611 6.26 42 31.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 246 17.14 13 -7.14
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,271 -5.19 2,289 -10.49
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 20 0.00 1 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,962 -1.86 204 20.83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 -43.25 34 -30.61
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,170 0.00 5,088 -21.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,265 5.36 362 29.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 80,910 -24.60 4,325 -40.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 332 -52.37 23 -43.59
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 353,926 -5.47 24,347 16.14
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,656 -0.54 17,356 -21.53
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22,000 215.64 1,351 198.23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 25.63 65 56.10
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 46,461 -15.56 3,196 3.77
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,760 0.00 1,428 22.89
2025-07-28 NP VCSLX - Small Cap Index Fund 14,974 12.22 920 6.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,489 9.62 10,777 3.54
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,231 -7.69 -222 13.85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 67,238 -5.51 4,129 -10.74
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,078 7.74 3,075 1.75
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 41,915 -1.20 2,883 21.39
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,482 12.51 1,684 38.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 0.71 8 -22.22
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,253 0.00 334 -21.04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,003 0.00 161 -21.18
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 262,772 -23.89 18,076 -6.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 212 0.00 15 27.27
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 247 -76.74 17 -74.19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,799 -2.24 172 -8.06
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 0.00 96 15.66
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,405 -78.47 163 -75.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 2 -50.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,207 -2.68 2,009 19.58
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,785 -77.79 121 -74.52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752 -1.57 94 -22.50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,740 2.91 18,857 -18.81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,348 14.31 230 41.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 182 3.41 13 33.33
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -91 -0.00 -6 20.00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 212,558 -10.79 14,622 9.60
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,461 -77.82 235 -74.45
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 32,373 -9.30 1,731 -28.45
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,626 -77.06 381 -73.52
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25,767 -3.44 1,773 18.61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34,266 -5.21 1,832 -25.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 187 0.00 13 20.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,081 0.00 61 -9.09
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,521 0.00 586 22.85
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,126 -1.31 16,381 21.25
2025-07-28 NP VVSGX - Small Cap Growth Fund 72,141 8.01 4,430 2.03
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,174 -4.78 379 -9.98
2025-06-10 NP BUNRX - Unrestricted Series 4,400 0.00 235 -21.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,179 0.00 494 22.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,845 34.08 127 63.64
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,518 -2.06 1,525 -22.76
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 301 15.77 16 -5.88
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 29,293 -5.42 2,015 16.21
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 44,250 14.18 3,044 40.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 2.44 6 25.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 328,557 1.05 17,565 -20.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,463 5.66 169 30.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 235,600 -0.34 12,595 -21.37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -1.84 20 -24.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,965 0.00 135 22.73
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 99,426 -44.81 5,315 -56.46
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,155 33.97 217 65.65
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,633 0.67 1,905 -20.60
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,417 1.10 4,017 -4.49
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9,855 -11.06 678 9.19
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,710 17.76 359 -7.25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,316 0.00 81 -5.88
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 52,326 -3.91 3,600 18.08
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 120,641 -34.44 6,449 -48.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,328 -14.17 1,247 -32.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10,732 12.29 738 37.94
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,322 5.77 31,612 -16.55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 57 -3.39 3 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 61 7.02 3 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,460 0.00 1,201 22.93
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,516 0.00 4,732 -21.09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 -1.48 78 -22.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,730 -9.18 9,822 -28.34
2025-07-23 NP CFSLX - Column Small Cap Fund 9,602 3.33 590 -2.48
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,278 -79.19 87 -76.11
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0.00 1 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,708 0.00 893 -21.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 904 -0.55 56 -6.78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,250 -16.67 361 2.56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101,114 2.26 75,746 25.64
2025-06-26 NP USMIX - Extended Market Index Fund 4,197 -2.58 224 -23.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,029 24.85 370 18.21
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10,527 -38.20 724 -24.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 553 0.00 38 26.67
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 606,728 -4.26 32,436 -24.47
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 59,122 0.60 3,161 -20.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,886 -0.11 886 22.71
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 325 15.66 17 -10.53
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,019 -0.00 -345 22.78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 297 3.85 16 -21.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,191 13.82 1,454 -10.20
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 193 12.21 10 -9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,306 -3.66 2,315 -23.97
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,864 -2.88 36,862 19.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,811 1.05 469 24.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,599 0.00 85 -21.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,000 -25.93 138 -9.27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,516 3.04 1,136 26.64
2025-08-26 NP TLSTX - Stock Index Fund 511 0.00 35 25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 343 7.86 18 -14.29
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,111 2.49 861 -19.15
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,364 0.75 11,874 -4.84
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 152,895 12.25 8,174 -11.44
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,676 2.58 4,634 -19.07
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,591 101.83 935 147.75
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,887 -67.88 399 -68.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 357 -29.86 19 -44.12
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,273 -19.55 343 -24.84
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 158 18.80 8 -11.11
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 734,920 -0.82 39,289 -21.75
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 77,771 4.83 5,350 28.80
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,916 0.00 1,960 -5.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,720 -0.35 840 -21.35
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,626 2.83 37,946 26.34
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,541 -9.42 794 11.22
2025-08-27 NP MXXIX - Marsico 21st Century Fund 69,793 4,801
2025-08-27 NP PLBEX - Plumb Equity Fund 6,000 413
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,178 15.36 116 -8.66
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 131 -12.08 7 -30.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,666 -18.93 24,306 -36.04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,260 -1.44 57,801 21.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,420 13.81 235 39.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,678 0.00 1,266 -21.13
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,956 -36.14 1,786 -26.63
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 109,485 -10.40 7,531 10.09
2025-08-27 NP PLBBX - Plumb Balanced Fund 12,000 825
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 236,500 7.50 16,269 32.08
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 274,146 14,656
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,432 0.00 511 22.84
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,917 0.00 14,162 -21.10
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 1,376 22.88
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,422 1.39 557 -19.97
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21,500 13.16 1,149 -10.72
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 153,215 -13.58 10,540 6.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 4.17 3 50.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,038 37.54 415 69.39
Other Listings
DE:ARZ €64.30
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