Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  AAR Corp. (AIR)
← All AIR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,871 <0.01 Reduce 23.60% <0.01 $99.18–127.21 · VW $113.00i $423,720 SEC
2025   Q4 5,067 <0.01 Reduce 25.73% <0.01 $78.62–119.24 · VW $105.01i $419,497 SEC
2025   Q3 6,822 <0.01 Add 101.83% <0.01 $73.05–89.69 · VW $81.98i $611,729 SEC
2025   Q2 3,380 <0.01 Reduce 33.79% <0.01 $60.74–86.43 · VW $74.28i $232,510 SEC
2025   Q1 5,105 <0.01 Add 31.27% <0.01 $46.51–70.85 · VW $59.59i $285,829 SEC
2024   Q4 3,889 <0.01 Reduce 0.03% $59.18–72.65 · VW $65.62i $238,318 SEC
2024   Q3 3,890 <0.01 Reduce 23.02% <0.01 $58.21–72.27 · VW $66.67i $254,250 SEC
2024   Q2 5,053 <0.01 Reduce 4.43% <0.01 $54.71–76.34 · VW $65.61i $367,353 SEC
2024   Q1 5,287 <0.01 Add 17.70% <0.01 $57.64–73.18 · VW $67.27i $316,533 SEC
2023   Q4 4,492 <0.01 Reduce 23.44% <0.01 $55.00–73.95 · VW $65.24i $280,301 SEC
2023   Q3 5,867 <0.01 Add 20.45% <0.01 $56.59–70.42 · VW $65.44i $349,263 SEC
2023   Q2 4,871 <0.01 Add 5.11% <0.01 $50.06–63.88 · VW $58.51i $281,349 SEC
2023   Q1 4,634 <0.01 Add 2.05% <0.01 $49.06–56.86 · VW $52.01i $252,785 SEC
2022   Q4 4,541 <0.01 Reduce 72.46% 0.01 $41.17–55.50 · VW $50.35i $203,891 SEC
2022   Q3 16,490 0.02 Reduce 34.26% 0.01 $33.75–46.83 · VW $42.38i $591,000 SEC
2022   Q2 25,083 0.03 Add 226.13% 0.02 $39.17–52.83 · VW $44.96i $1,049,000 SEC
2022   Q1 7,691 0.01 Reduce 48.53% <0.01 $42.74–52.00 · VW $47.65i $372,000 SEC
2021   Q4 14,942 0.02 Reduce 35.32% 0.01 $31.89–45.41 · VW $40.75i $583,000 SEC
2021   Q3 23,100 0.03 Add 142.29% 0.02 $30.90–39.64 · VW $34.40i $749,000 SEC
2021   Q2 9,534 0.02 Reduce 10.60% <0.01 $31.61–42.97 · VW $36.14i $369,000 SEC
2021   Q1 10,665 0.02 Reduce 32.77% <0.01 $37.15–45.49 · VW $41.46i $444,000 SEC
2020   Q4 15,864 0.02 Add 39.26% <0.01 $29.41–43.04 · VW $37.41i $575,000 SEC
2020   Q3 11,392 <0.01 Buy <0.01 $16.90–30.66 · VW $25.31i $214,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $33.74–52.78 · VW $40.36i SEC
2019   Q3 4,951 <0.01 Buy <0.01 $39.28–47.62 · VW $43.86i $204,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.01 $33.94–44.86 · VW $38.44i SEC
2018   Q3 20,943 0.01 Add 90.39% <0.01 $42.00–51.52 · VW $45.74i $1,003,000 SEC
2018   Q2 11,000 <0.01 Buy <0.01 $42.41–49.05 · VW $46.04i $511,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $24.26–38.75 · VW $33.30i SEC
2016   Q2 18,272 <0.01 Add 54.76% <0.01 $21.78–25.28 · VW $23.89i $426,000 SEC
2016   Q1 11,807 <0.01 Buy <0.01 $20.74–24.85 · VW $23.33i $275,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $18.36–26.93 · VW $22.19i SEC
2015   Q3 33,798 <0.01 Buy <0.01 $18.39–24.72 · VW $22.56i $641,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $29.18–34.24 · VW $30.99i SEC
2014   Q4 22,673 <0.01 Reduce 86.73% 0.04 $25.04–31.93 · VW $28.79i $630,000 SEC
2014   Q3 170,842 0.04 Reduce 38.94% 0.04 $22.37–29.05 · VW $25.68i $4,126,000 SEC
2014   Q2 279,779 0.10 Reduce 42.62% 0.09 $23.74–28.33 · VW $26.59i $7,711,000 SEC
2014   Q1 487,610 0.20 Add 93.14% 0.10 $23.89–31.41 · VW $26.53i $12,653,000 SEC
2013   Q4 252,458 0.18 Add 93.45% 0.09 $25.38–31.53 · VW $28.60i $7,071,000 SEC
2013   Q3 130,502 0.12 Reduce 9.92% 0.01 $25.01–31.55 · VW $29.26i $3,567,000 SEC
2013   Q2 144,879 0.14 Add 10.87% 0.01 $19.98–26.15 · VW $23.74i $3,184,000 SEC
2013   Q1 130,680 0.13 Add 48.02% 0.04 $16.02–20.87 · VW $18.98i $2,403,000 SEC
2012   Q4 88,285 0.10 Add 242.32% 0.07 $14.83–20.44 · VW $17.61i $1,649,000 SEC
2012   Q3 25,790 0.03 Buy 0.03 $13.27–17.72 · VW $15.45i $423,000 SEC
Price snapshot:
Current price$130.90
Avg. buy price$68.91
+/- since buy89.97%
52-week low$71.43
52-week high$146.75