Broad Bay Capital Management, LP: AAR CORP (AIR): Quarterly 13F Position History
As of Q1 2026, Broad Bay Capital Management, LP reported 818,325 shares of AAR CORP (AIR), worth $89.6M and representing 9.2% of its 13F equity book. Quarter-over-quarter share count change: + 153,860 (+23.2%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 818,325Shares Held (Latest Filing)
- $89.6MReported Market Value (Latest Filing)
- 9.2%Portfolio Weight (% of 13F Equity Book)
- +153,860Quarter-over-Quarter Share Change
- +$34.6MQuarter-over-Quarter Value Change
- 818,325Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 818,325 | +153,860 | +23.2% | $89.6M | 9.2% | $109.5 |
| Q4 2025 | 664,465 | +82,900 | +14.3% | $55.0M | 6.3% | $82.8 |
| Q3 2025 | 581,565 | +581,565 | — | $52.1M | 6.5% | $89.7 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 31,218 | -100.0% | $0 | 0.0% | — |
| Q1 2024 | 31,218 | — | — | $1.9M | 0.2% | $59.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Bay Capital Management, LP first disclose a AIR position in 13F-HR filings?
Broad Bay Capital Management, LP first reported AAR CORP (AIR) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Broad Bay Capital Management, LP's most recent quarter-over-quarter share-count change in AIR?
Between Q4 2025 and Q1 2026, Broad Bay Capital Management, LP added 153,860 shares of AIR (+23.2%), bringing the total reported position to 818,325 shares at a market value of $89.6M.
Does the implied price-per-share represent Broad Bay Capital Management, LP's cost basis in AIR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.