AAR Corp.
DE ˙ DB ˙ US0003611052
€ 98,45 ↑3.45 (3.63%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:ARZ / AAR Corp.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership7,521 shares
Latest Disclosed Value $ 823,249
Sheets Smith Wealth Management ownership in ARZ / AAR Corp.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 7,521 shares of AAR Corp. (DE:ARZ) valued at $675,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,521 shares of AAR Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $740,442 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 7,521 0 0.00 823 32.32 0.0927
2026-01-20 2025-12-31 13F AAR COM 000361105 7,521 0 0.00 623 -7.72 0.0683
2025-10-16 2025-09-30 13F AAR COM 000361105 7,521 105 1.42 674 32.16 0.0763
2025-07-15 2025-06-30 13F AAR COM 000361105 7,416 135 1.85 510 25.31 0.0597
2025-04-23 2025-03-31 13F AAR COM 000361105 7,281 266 3.79 408 -5.13 0.0507
2025-01-17 2024-12-31 13F AAR COM 000361105 7,015 220 3.24 430 -3.38 0.0525
2024-11-01 2024-09-30 13F AAR COM 000361105 6,795 0 0.00 444 -9.94 0.0543
2024-07-30 2024-06-30 13F AAR COM 000361105 6,795 0 0.00 494 21.43 0.0591
2024-05-08 2024-03-31 13F AAR COM 000361105 6,795 -381 -5.31 407 -9.17 0.0456
2024-02-06 2023-12-31 13F AAR COM 000361105 7,176 325 4.74 448 9.83 0.0637
2023-10-23 2023-09-30 13F AAR COM 000361105 6,851 171 2.56 408 5.71 0.0621
2023-08-09 2023-06-30 13F AAR COM 000361105 6,680 115 1.75 386 7.54 0.0564
2023-05-26 2023-03-31 13F/A-1 AAR COM 000361105 6,565 66 1.02 358 23.02 0.0547
2023-05-12 2023-03-31 13F AAR COM 000361105 55 -6,444 358 0.0548
2023-03-08 2022-12-31 13F AAR COM 000361105 6,499 6,499 292 0.0457
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.