David M. Polen
Polen Capital Management
Polen Capital Management AAR Corp stake
total: 588
Polen Capital Management AIR trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 23,561 AAR Corp (AIR) shares with a market value of roughly $3.37M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $119.91 for "buy" trades. Polen Capital Management first purchased AIR in 2026 Q1, initially acquiring 16,208 shares. Since the initial investment in AAR Corp (AIR), Polen Capital Management has made 1 more transaction.
When did Polen Capital Management buy AAR Corp (AIR)?
Polen Capital Management first invested in AAR Corp (AIR) in 2026 Q1 at the reported quarter-end price of $109.46 per share.
What's the cost basis of Polen Capital Management's AIR stake?
The estimated cost basis for AAR Corp (AIR) stake is around $119.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $119.90
Polen Capital Management's historical trades in AAR Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
23,561
|
$142.93
|
$3,367,574
|
+45.37% (+7,353)
|
+0.01%
|
|
2026 Q1
|
0.01%
|
16,208
|
$109.46
|
$1,774,128
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.