Bailard’s AerCap AER Stock Holding History

Bailard’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	$4.96M	Buy	+34,000	New	+$4.83M	0.1%	149

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

Bailard's AER Position: Q2 2026 in Review

Bailard opened a new position in AerCap (AER) in Q2 2026: 34,000 shares worth $4.96M. The stake represents 0.1% of the portfolio and ranks #149 among its holdings.

689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Bailard held 34,000 shares of AerCap worth $4.96M as of Q2 2026.
AerCap was a new Bailard position in Q2 2026.
AerCap made up 0.1% of Bailard's portfolio in Q2 2026, its #149 holding.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.