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Emerald Mutual Fund Advisers Trust

SEC CIK
0001352895
Latest filing
Aug 5, 2026

AIR holding history

Aar Corp in every 13F filed by Emerald Mutual Fund Advisers Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIR overviewAll 13F holders of AIRFull Q2 2026 holdings

Shares (Q2 2026)
337,416
Value
$48.2M
% of portfolio
1.7%
Quarters held
15
Since Q4 2022
Holdings of AIR by Emerald Mutual Fund Advisers Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026337,416$48.2M1.7%+57,159+20.4%AddedHolders
Q1 2026280,257$30.7M1.5%+27,485+10.9%AddedHolders
Q4 2025252,772$20.9M1.0%+41,640+19.7%AddedHolders
Q3 2025211,132$18.9M1.0%+16,892+8.7%AddedHolders
Q2 2025194,240$13.4M0.8%−86,821−30.9%ReducedHolders
Q1 2025281,061$15.7M1.1%−9,512−3.3%ReducedHolders
Q4 2024290,573$17.8M1.1%−83,439−22.3%ReducedHolders
Q3 2024374,012$24.4M1.3%−22,554−5.7%ReducedHolders
Q2 2024396,566$28.8M1.5%+56,578+16.6%AddedHolders
Q1 2024339,988$20.4M1.1%00.0%UnchangedHolders
Q4 2023339,988$21.2M1.1%+14,542+4.5%AddedHolders
Q3 2023325,446$19.4M1.2%+254,470+358.5%AddedHolders
Q2 202370,976$4.10M0.2%+15,146+27.1%AddedHolders
Q1 202355,830$3.05M0.2%+26,800+92.3%AddedHolders
Q4 202229,030$1.30M0.1%+29,030NewHolders