Aristides Capital’s AerCap AER Stock Holding History

Aristides Capital’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 Q2	–	Sell	-33,630	Closed	-$3.44M	–	224
2025 Q1	$3.44M	Hold	33,630	–	–	1.01%	24
2024 Q4	$3.22M	Buy	33,630 +3,630	+12%	+$348K	0.66%	27
2024 Q3	$2.84M	Hold	30,000	–	–	0.88%	27
2024 Q2	$2.8M	Hold	30,000	–	–	0.79%	20
2024 Q1	$2.61M	Hold	30,000	–	–	0.96%	25
2023 Q4	$2.23M	Buy	+30,000	New	+$1.98M	0.81%	23

Other funds holding AER

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Aristides Capital's AER Position: Q2 2025 in Review

Aristides Capital sold out of AerCap (AER) in Q2 2025, closing a stake of 33,630 shares — an estimated $3.44M sold.

Aristides Capital first reported a position in AER in Q4 2023 and held it in 6 quarters. The position peaked at $3.44M in Q1 2025. 593 funds tracked by Wall St. Rank hold AER as of Q2 2025.

Aristides Capital reported no remaining AerCap position as of Q2 2025 after selling out during the quarter.
Aristides Capital sold 33,630 AerCap shares in Q2 2025, an estimated $3.44M.
Aristides Capital first reported a position in AerCap in Q4 2023 and held it in 6 quarters.
Aristides Capital's AerCap position peaked at $3.44M in Q1 2025.
593 funds tracked by Wall St. Rank held AerCap as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.