Aquatic Capital Management’s AerCap AER Stock Holding History

Aquatic Capital 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
2026 Q2	$6.25M	Sell	42,875 -18,274	-30%	-$2.6M	0.21%	108
2026 Q1	$8.39M	Buy	+61,149	New	+$8.75M	0.24%	103
2025 Q2	–	Sell	-17,068	Closed	-$1.74M	–	1215
2025 Q1	$1.74M	Buy	+17,068	New	+$1.69M	0.04%	447
2024 Q4	–	Sell	-52,300	Closed	-$4.95M	–	1293
2024 Q3	$4.95M	Buy	+52,300	New	+$4.9M	0.13%	194
2024 Q1	–	Sell	-94,100	Closed	-$6.99M	–	1183
2023 Q4	$6.99M	Buy	94,100 +83,500	+788%	+$5.51M	0.18%	134
2023 Q3	$664K	Sell	10,600 -23,200	-69%	-$1.46M	0.03%	421
2023 Q2	$2.15M	Buy	33,800 +10,400	+44%	+$600K	0.12%	190
2023 Q1	$1.32M	Buy	23,400 +19,100	+444%	+$1.14M	0.08%	240
2022 Q4	$251K	Buy	+4,300	New	+$238K	0.02%	688
2022 Q2	–	Sell	-4,400	Closed	-$221K	–	1151
2022 Q1	$221K	Buy	+4,400	New	+$264K	0.33%	61

Other funds holding AER

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Aquatic Capital Management's AER Position: Q2 2026 in Review

Aquatic Capital Management reduced its AerCap (AER) stake by 30% in Q2 2026, selling an estimated $2.6M and leaving 42,875 shares worth $6.25M. The position accounts for 0.21% of the portfolio, ranked #108.

Aquatic Capital Management first reported a position in AER in Q1 2022 and has held it in 10 quarters since. The position peaked at $8.39M in Q1 2026. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Aquatic Capital Management held 42,875 shares of AerCap worth $6.25M as of Q2 2026.
Aquatic Capital Management sold 18,274 AerCap shares in Q2 2026, an estimated $2.6M.
AerCap made up 0.21% of Aquatic Capital Management's portfolio in Q2 2026, its #108 holding.
Aquatic Capital Management first reported a position in AerCap in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's AerCap position peaked at $8.39M in Q1 2026.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.