AAR Corp.
DE ˙ DB ˙ US0003611052
98,45 € ↑3,45 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:ARZ / AAR Corp.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership434 shares
Latest Disclosed Value $ 47,506
Versant Capital Management, Inc ownership in ARZ / AAR Corp.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 434 shares of AAR Corp. (DE:ARZ) valued at $38,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 434 shares of AAR Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $42,727 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)
2026-04-06 2026-03-31 13F AAR CORP COM Stock 000361105 434 0 0.00 48 34.29 0.0047
2026-01-08 2025-12-31 13F AAR CORP COM Stock 000361105 434 0 0.00 36 -7.89 0.0045
2025-10-27 2025-09-30 13F AAR CORP COM Stock 000361105 434 0 0.00 39 31.03 0.0053
2025-07-07 2025-06-30 13F AAR CORP COM Stock 000361105 434 -158 -26.69 30 -12.12 0.0045
2025-04-03 2025-03-31 13F AAR CORP COM Stock 000361105 592 158 36.41 33 26.92 0.0056
2025-01-03 2024-12-31 13F AAR CORP COM Stock 000361105 434 -28 -6.06 27 -13.33 0.0057
2024-10-07 2024-09-30 13F AAR CORP COM Stock 000361105 462 0 0.00 30 -9.09 0.0069
2024-07-08 2024-06-30 13F AAR CORP COM Stock 000361105 462 0 0.00 34 22.22 0.0085
2024-04-03 2024-03-31 13F AAR CORP COM Stock 000361105 462 0 0.00 28 -3.57 0.0079
2024-01-08 2023-12-31 13F AAR CORP COM Stock 000361105 462 -97 -17.35 29 -15.15 0.0086
2023-10-12 2023-09-30 13F AAR CORP COM Stock 000361105 559 0 0.00 33 3.13 0.0106
2023-07-10 2023-06-30 13F AAR CORP COM Stock 000361105 559 0 0.00 32 6.67 0.0103
2023-04-10 2023-03-31 13F AAR CORP COM Stock 000361105 559 0 0.00 30 20.00 0.0102
2023-01-25 2022-12-31 13F AAR CORP COM Stock 000361105 559 -36 -6.05 25 19.05 0.0091
2022-12-30 2022-09-30 13F AAR CORP COM Stock 000361105 595 -16 -2.62 21 -19.23 0.0082
2022-08-02 2022-06-30 13F AAR CORP COM Stock 000361105 611 0 0.00 26 -13.33 0.0095
2022-04-29 2022-03-31 13F AAR CORP COM Stock 000361105 611 0 0.00 30 25.00 0.0096
2022-01-06 2021-12-31 13F AAR CORP COM Stock 000361105 611 -21 -3.32 24 20.00 0.0078
2021-10-29 2021-09-30 13F AAR CORP COM Stock 000361105 632 -5 -0.78 20 -20.00 0.0071
2021-07-22 2021-06-30 13F AAR CORP COM Stock 000361105 637 0 0.00 25 -7.41 0.0093
2021-04-27 2021-03-31 13F AAR CORP COM Stock 000361105 637 5 0.79 27 22.73 0.0098
2021-02-08 2020-12-31 13F AAR CORP COM Stock 000361105 632 -11 -1.71 22 83.33 0.0087
2020-11-02 2020-09-30 13F AAR CORP COM Stock 000361105 643 -13 -1.98 12 -7.69 0.0054
2020-07-16 2020-06-30 13F AAR CORP COM Stock 000361105 656 -197 -23.09 13 -13.33 0.0060
2020-04-17 2020-03-31 13F AAR CORP COM Stock 000361105 853 603 241.20 15 36.36 0.0079
2020-01-28 2019-12-31 13F AAR CORP COM Stock 000361105 250 -3 -1.19 11 10.00 0.0055
2019-10-18 2019-09-30 13F AAR CORP COM Stock 000361105 253 0 0.00 10 11.11 0.0047
2019-07-16 2019-06-30 13F AAR CORP COM Stock 000361105 253 -379 -59.97 9 -55.00 0.0041
2019-04-23 2019-03-31 13F/A-1 AAR CORP COM Stock 000361105 632 -143 -18.45 20 -28.57 0.0085
2019-04-23 2019-03-31 13F AAR CORP COM Stock 000361105 20 20
2019-01-28 2018-12-31 13F AAR CORP COM Stock 000361105 775 0 0.00 28 -24.32 0.0129
2018-10-12 2018-09-30 13F AAR CORP COM Stock 000361105 775 0 0.00 37 2.78 0.0151
2018-07-06 2018-06-30 13F AAR CORP COM Stock 000361105 775 0 0.00 36 5.88 0.0152
2018-04-19 2018-03-31 13F AAR CORP COM Stock 000361105 775 -4 -0.51 34 13.33 0.0140
2018-04-18 2017-12-31 13F AAR CORP COM Stock 000361105 779 37 4.99 30 7.14 0.0121
2018-04-23 2017-09-30 13F AAR CORP COM Stock 000361105 742 -23 -3.01 28 7.69 0.0153
2018-04-23 2017-06-30 13F AAR CORP COM Stock 000361105 765 115 17.69 26 23.81 0.0143
2018-04-23 2017-03-31 13F AAR CORP COM Stock 000361105 650 -25 -3.70 21 -4.55 0.0116
2018-04-23 2016-12-31 13F AAR CORP COM Stock 000361105 675 0 0.00 22 4.76 0.0126
2018-04-23 2016-09-30 13F AAR CORP COM Stock 000361105 675 96 16.58 21 61.54 0.0120
2018-04-23 2016-06-30 13F AAR CORP COM Stock 000361105 579 -25 -4.14 13 -7.14 0.0077
2018-04-23 2016-03-31 13F AAR CORP COM Stock 000361105 604 -110 -15.41 14 -22.22 0.0085
2018-04-23 2015-12-31 13F AAR CORP COM Stock 000361105 714 714 18 0.0113
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.