AAR Corp.
DE ˙ DB ˙ US0003611052
98,45 € ↑3,45 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:ARZ / AAR Corp.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership4,590 shares
Latest Disclosed Value $ 502,422
Toth Financial Advisory Corp reports 4.38% decrease in ownership of ARZ / AAR Corp.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 4,590 shares of AAR Corp. (DE:ARZ) valued at $412,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,800 shares of AAR Corp.. This represents a change in shares of -4.38% during the quarter. The current value of the position is $451,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F AAR COM 000361105 4,590 -210 -4.38 502 26.45 0.0552
2026-01-20 2025-12-31 13F AAR COM 000361105 4,800 3,600 300.00 397 271.03 0.0432
2025-10-09 2025-09-30 13F AAR COM 000361105 1,200 -200 -14.29 108 11.46 0.0116
2025-07-14 2025-06-30 13F AAR COM 000361105 1,400 0 0.00 96 23.08 0.0112
2025-04-14 2025-03-31 13F AAR COM 000361105 1,400 0 0.00 78 -8.24 0.0094
2025-01-21 2024-12-31 13F AAR COM 000361105 1,400 800 133.33 86 117.95 0.0101
2024-10-21 2024-09-30 13F AAR COM 000361105 600 -475 -44.19 39 -50.00 0.0046
2024-07-16 2024-06-30 13F AAR COM 000361105 1,075 100 10.26 78 34.48 0.0099
2024-04-16 2024-03-31 13F AAR COM 000361105 975 0 0.00 58 -3.33 0.0073
2024-01-26 2023-12-31 13F AAR COM 000361105 975 -2,940 -75.10 61 -74.25 0.0083
2023-10-12 2023-09-30 13F AAR COM 000361105 3,915 -250 -6.00 233 -2.92 0.0355
2023-07-24 2023-06-30 13F AAR COM 000361105 4,165 0 0.00 241 5.73 0.0348
2023-04-24 2023-03-31 13F AAR COM 000361105 4,165 140 3.48 227 26.11 0.0354
2023-01-24 2022-12-31 13F AAR COM 000361105 4,025 0 0.00 181 25.00 0.0293
2022-10-14 2022-09-30 13F AAR COM 000361105 4,025 -15,600 -79.49 144 -82.46 0.0261
2022-07-25 2022-06-30 13F AAR COM 000361105 19,625 2,475 14.43 821 -1.20 0.1431
2022-04-26 2022-03-31 13F AAR COM 000361105 17,150 17,150 831 0.1242
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.