AGF Management’s AerCap AER Stock Holding History

AGF Management’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-649,718	Closed	-$76M	–	641
2025 Q2	$76M	Buy	649,718 +2,992	+0.5%	+$324K	0.34%	94
2025 Q1	$66.1M	Sell	646,726 -453,567	-41%	-$44.9M	0.35%	90
2024 Q4	$105M	Buy	1,100,293 +3,511	+0.3%	+$337K	0.52%	58
2024 Q3	$104M	Buy	1,096,782 +28,335	+3%	+$2.66M	0.53%	60
2024 Q2	$99.6M	Buy	1,068,447 +279,561	+35%	+$24.9M	0.55%	58
2024 Q1	$68.6M	Buy	788,886 +404,689	+105%	+$31.8M	0.38%	88
2023 Q4	$28.6M	Buy	+384,197	New	+$25.4M	0.17%	138

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AGF Management's AER Position: Q3 2025 in Review

AGF Management sold out of AerCap (AER) in Q3 2025, closing a stake of 649,718 shares — an estimated $76M sold.

AGF Management first reported a position in AER in Q4 2023 and held it in 7 quarters. The position peaked at $105M in Q4 2024. 576 funds tracked by Wall St. Rank hold AER as of Q3 2025.

AGF Management reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
AGF Management sold 649,718 AerCap shares in Q3 2025, an estimated $76M.
AGF Management first reported a position in AerCap in Q4 2023 and held it in 7 quarters.
AGF Management's AerCap position peaked at $105M in Q4 2024.
576 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.