AAR Corp.
DE ˙ DB ˙ US0003611052
€ 94,15 ↑0.85 (0.91%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:ARZ / AAR Corp.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership81,735 shares
Latest Disclosed Value $ 8,946,713
Prudential Financial Inc reports 16.27% increase in ownership of ARZ / AAR Corp.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 81,735 shares of AAR Corp. (DE:ARZ) valued at $7,343,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,295 shares of AAR Corp.. This represents a change in shares of 16.27% during the quarter. The current value of the position is $7,695,350 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)
2026-05-13 2026-03-31 13F AAR COM 000361105 81,735 11,440 16.27 8,947 53.74 0.0062
2026-02-13 2025-12-31 13F AAR COM 000361105 70,295 6,887 10.86 5,820 2.36 0.0070
2025-11-13 2025-09-30 13F AAR COM 000361105 63,408 -33,430 -34.52 5,686 -14.65 0.0068
2025-08-12 2025-06-30 13F AAR COM 000361105 96,838 -18,549 -16.08 6,661 3.11 0.0086
2025-05-13 2025-03-31 13F AAR COM 000361105 115,387 31,895 38.20 6,461 26.27 0.0092
2025-02-11 2024-12-31 13F AAR COM 000361105 83,492 20,025 31.55 5,116 23.34 0.0070
2024-11-14 2024-09-30 13F AAR COM 000361105 63,467 -1,454 -2.24 4,148 -12.10 0.0058
2024-08-13 2024-06-30 13F AAR COM 000361105 64,921 -3,898 -5.66 4,720 14.54 0.0071
2024-05-14 2024-03-31 13F AAR COM 000361105 68,819 16,072 30.47 4,120 25.19 0.0058
2024-02-13 2023-12-31 13F AAR COM 000361105 52,747 -40,584 -43.48 3,291 -40.76 0.0050
2023-11-13 2023-09-30 13F AAR COM 000361105 93,331 -8,677 -8.51 5,556 -5.70 0.0087
2023-08-11 2023-06-30 13F AAR COM 000361105 102,008 62,627 159.03 5,892 174.26 0.0086
2023-05-12 2023-03-31 13F AAR COM 000361105 39,381 4,104 11.63 2,148 35.69 0.0034
2023-02-14 2022-12-31 13F AAR COM 000361105 35,277 -7,206 -16.96 1,584 4.08 0.0027
2022-11-04 2022-09-30 13F AAR COM 000361105 42,483 -2,041 -4.58 1,521 -18.36 0.0026
2022-08-15 2022-06-30 13F AAR COM 000361105 44,524 8,043 22.05 1,863 5.43 0.0030
2022-05-13 2022-03-31 13F AAR COM 000361105 36,481 113 0.31 1,767 31.57 0.0023
2022-02-14 2021-12-31 13F AAR COM 000361105 36,368 -596 -1.61 1,343 13.81 0.0017
2021-11-15 2021-09-30 13F AAR COM 000361105 36,964 -147 -0.40 1,180 -17.94 0.0016
2021-08-16 2021-06-30 13F AAR COM 000361105 37,111 -1,862 -4.78 1,438 -11.45 0.0020
2021-05-12 2021-03-31 13F AAR COM 000361105 38,973 317 0.82 1,624 16.00 0.0024
2021-08-16 2020-12-31 13F/A-1 AAR COM 0036 000361105 38,656 -79 -0.20 1,400 92.31 0.0024
2021-02-16 2020-12-31 13F AAR COM 000361105 38,656 -79 1,400 0.0024
2020-11-16 2020-09-30 13F AAR COM 000361105 38,735 -10,100 -20.68 728 -27.85 0.0014
2020-08-12 2020-06-30 13F AAR COM 000361105 48,835 -164,670 -77.13 1,009 -73.39 0.0019
2020-05-12 2020-03-31 13F AAR COM 000361105 213,505 -42,479 -16.59 3,792 -67.15 0.0084
2020-02-11 2019-12-31 13F AAR COM 000361105 255,984 203,599 388.66 11,545 434.74 0.0171
2019-11-13 2019-09-30 13F AAR COM 000361105 52,385 -197,469 -79.03 2,159 -76.51 0.0034
2019-08-08 2019-06-30 13F AAR COM 000361105 249,854 -145,436 -36.79 9,193 -28.46 0.0143
2019-05-15 2019-03-31 13F AAR COM 000361105 395,290 101,539 34.57 12,851 17.16 0.0214
2019-02-07 2018-12-31 13F AAR COM 000361105 293,751 51,652 21.34 10,969 -5.39 0.0193
2018-11-07 2018-09-30 13F AAR COM 000361105 242,099 -10,608 -4.20 11,594 -1.31 0.0171
2018-08-13 2018-06-30 13F AAR COM 000361105 252,707 11,240 4.65 11,748 10.30 0.0176
2018-05-04 2018-03-31 13F AAR COM 000361105 241,467 117,165 94.26 10,651 118.08 0.0162
2018-02-13 2017-12-31 13F AAR COM 000361105 124,302 65,490 111.35 4,884 119.80 0.0067
2017-11-30 2017-09-30 13F/A-1 AAR COM 000361105 58,812 4,980 9.25 2,222 18.76 0.0243
2017-08-07 2017-06-30 13F AAR COM 000361105 53,832 -1,240 -2.25 1,871 1.03 0.0028
2017-05-10 2017-03-31 13F AAR COM 000361105 55,072 -61,980 -52.95 1,852 -52.13 0.0029
2017-02-07 2016-12-31 13F AAR COM 000361105 117,052 -14,330 -10.91 3,869 -5.98 0.0062
2016-11-04 2016-09-30 13F AAR COM 000361105 131,382 -209,220 -61.43 4,115 -48.24 0.0068
2016-08-09 2016-06-30 13F AAR COM 000361105 340,602 -940 -0.28 7,950 0.03 0.0134
2016-05-09 2016-03-31 13F AAR COM 000361105 341,542 89,700 35.62 7,948 20.04 0.0142
2016-02-12 2015-12-31 13F AAR COM 000361105 251,842 76,200 43.38 6,621 98.71 0.0120
2015-11-10 2015-09-30 13F AAR COM 000361105 175,642 98,730 128.37 3,332 35.94 0.0066
2015-08-06 2015-06-30 13F AAR COM 000361105 76,912 -18,530 -19.41 2,451 -16.35 0.0044
2015-05-01 2015-03-31 13F AAR COM 000361105 95,442 1,260 1.34 2,930 12.00 0.0051
2015-02-06 2014-12-31 13F AAR COM 000361105 94,182 1,100 1.18 2,616 16.37 0.0047
2014-11-12 2014-09-30 13F AAR COM 000361105 93,082 -9,228 -9.02 2,248 -20.28 0.0042
2014-08-13 2014-06-30 13F AAR COM 000361105 102,310 -49,722 -32.70 2,820 -28.52 0.0050
2014-05-14 2014-03-31 13F AAR COM 000361105 152,032 -57,810 -27.55 3,945 -32.89 0.0073
2014-02-11 2013-12-31 13F AAR COM 000361105 209,842 -107,312 -33.84 5,878 -32.19 0.0117
2013-11-07 2013-09-30 13F AAR COM 000361105 317,154 -11,550 -3.51 8,668 19.97 0.0184
2013-08-07 2013-06-30 13F AAR COM 000361105 328,704 328,704 7,225 0.0160
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.