Position in AIR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,416,959
-$4,500,095 QoQ
Shares Held
12,945
-80.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Edgestream Partners, L.P. holds $32,527,312 across 16 Aerospace & Defense names. AIR ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
88,208 | $6,431,245 | |
| 2 | TXT |
Textron Inc
|
73,172 | $6,406,940 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
18,851 | $4,618,495 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
88,815 | $3,954,043 | |
| 5 | RKLB |
Rocket Lab Corp
|
36,482 | $2,342,874 | |
| 6 | AIR |
Aar Corp
This page
|
12,945 | $1,416,959 | |
| 7 | HEI |
Heico Corp
|
5,133 | $1,407,468 | |
| 8 | AVAV |
AeroVironment Inc
|
6,194 | $1,133,811 |
All Filings in AIR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,416,959 | 12,945 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $5,917,054 | 65,987 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $487,583 | 7,088 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $370,261 | 5,093 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||