AAR Corp.
US ˙ NYSE ˙ US0003611052

SecurityAIR / AAR Corp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in AIR / AAR Corp.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of AAR Corp. (US:AIR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 362,818 shares of AAR Corp.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F AAR COM 000361105 0 -100.00 0
2025-11-13 2025-09-30 13F AAR COM 000361105 362,818 9,217 2.61 32,534 33.75 0.0380
2025-08-14 2025-06-30 13F AAR COM 000361105 353,601 -37,085 -9.49 24,324 11.20 0.0298
2025-08-14 2025-03-31 13F/A-1 AAR COM 000361105 390,686 -2,914 -0.74 21,875 -9.31 0.0272
2025-05-15 2025-03-31 13F AAR COM 000361105 390,686 -2,914 21,875 0.0179
2025-02-14 2024-12-31 13F AAR COM 000361105 393,600 94,442 31.57 24,120 23.36 0.0293
2024-11-14 2024-09-30 13F AAR COM 000361105 299,158 42,839 16.71 19,553 4.93 0.0211
2024-08-09 2024-06-30 13F AAR COM 000361105 256,319 223,866 689.82 18,634 859.03 0.0214
2024-05-14 2024-03-31 13F AAR COM 000361105 32,453 32,453 1,943 9,152.38 0.0022
2022-11-14 2022-09-30 13F AAR COM 000361105 0 -1,219 -100.00 21 -58.82 0.0000
2022-08-17 2022-06-30 13F/A-1 AAR COM 000361105 1,219 -222 -15.41 51 -27.14 0.0001
2022-08-15 2022-06-30 13F AAR COM 000361105 1,219 -222 51 0.0000
2022-05-16 2022-03-31 13F AAR COM 000361105 1,441 -458 -24.12 70 -5.41 0.0001
2022-02-11 2021-12-31 13F AAR COM 000361105 1,899 620 48.48 74 80.49 0.0001
2021-11-12 2021-09-30 13F AAR COM 000361105 1,279 0 0.00 41 -16.33 0.0000
2021-08-13 2021-06-30 13F AAR COM 000361105 1,279 0 0.00 49 -7.55 0.0000
2021-05-14 2021-03-31 13F AAR COM 000361105 1,279 -706 -35.57 53 -26.39 0.0001
2021-02-16 2020-12-31 13F AAR COM 000361105 1,985 1,100 124.29 72 323.53 0.0001
2020-11-13 2020-09-30 13F AAR COM 000361105 885 0 0.00 17 -5.56 0.0000
2020-08-11 2020-06-30 13F AAR COM 000361105 885 -31,243 -97.25 18 -96.85 0.0000
2020-05-15 2020-03-31 13F AAR COM 000361105 32,128 -130,965 -80.30 571 -92.24 0.0012
2020-03-18 2019-12-31 13F/A-2 AAR COM 000361105 163,093 4,530 2.86 7,355 12.57 0.0105
2020-02-28 2019-12-31 13F/A-1 AAR COM 000361105 163,093 0 7,355 0.0106
2020-02-14 2019-12-31 13F AAR COM 000361105 163,093 4,530 7,355 9,229.9017
2019-11-14 2019-09-30 13F AAR COM 000361105 158,563 120,879 320.77 6,534 371.43 0.0110
2019-11-06 2019-06-30 13F/A-2 AAR COM 000361105 37,684 1,417 3.91 1,386 17.56 0.0023
2019-09-24 2019-06-30 13F/A-1 AAR COM 000361105 37,684 0 1,386 0.0024
2019-08-14 2019-06-30 13F AAR COM 000361105 37,684 1,417 1,386
2019-05-15 2019-03-31 13F AAR COM 000361105 36,267 368 1.03 1,179 -12.08 0.0020
2019-02-15 2018-12-31 13F AAR COM 000361105 35,899 35,799 35,799.00 1,341 26,720.00 0.0026
2018-11-15 2018-09-30 13F AAR COM 000361105 100 100 5 0.0000
2019-03-21 2018-06-30 13F/A-1 AAR COM 000361105 0 -7,300 -100.00 0 -100.00
2018-05-11 2018-03-31 13F AAR COM 000361105 7,300 6,100 508.33 322 585.11 0.0006
2018-02-14 2017-12-31 13F AAR COM 000361105 1,200 -2,600 -68.42 47 -67.36 0.0001
2017-11-08 2017-09-30 13F AAR COM 000361105 3,800 3,800 144 0.0003
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.