Bayesian Capital Management’s AerCap AER Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-2,147	Closed	-$219K	–	518
2025 Q1	$219K	Buy	+2,147	New	+$212K	0.04%	471
2024 Q1	–	Sell	-5,500	Closed	-$409K	–	755
2023 Q4	$409K	Buy	+5,500	New	+$363K	0.04%	427
2023 Q3	–	Sell	-33,764	Closed	-$2.14M	–	670
2023 Q2	$2.14M	Buy	33,764 +15,900	+89%	+$918K	0.23%	113
2023 Q1	$1M	Buy	17,864 +120	+0.7%	+$7.18K	0.12%	235
2022 Q4	$1.03M	Buy	+17,744	New	+$980K	0.15%	174
2022 Q3	–	Sell	-25,900	Closed	-$1.06M	–	674
2022 Q2	$1.06M	Buy	25,900 +7,300	+39%	+$338K	0.2%	142
2022 Q1	$935K	Buy	+18,600	New	+$1.12M	0.14%	219
2021 Q1	–	Sell	-14,134	Closed	-$644K	–	522
2020 Q4	$644K	Sell	14,134 -24,600	-64%	-$859K	0.17%	170
2020 Q3	$976K	Buy	38,734 +26,234	+210%	+$760K	0.24%	110
2020 Q2	$385K	Buy	+12,500	New	+$357K	0.08%	296
2020 Q1	–	Sell	-4,022	Closed	-$247K	–	757
2019 Q4	$247K	Sell	4,022 -7,721	-66%	-$454K	0.04%	478
2019 Q3	$643K	Buy	+11,743	New	+$620K	0.12%	227
2018 Q3	–	Sell	-16,188	Closed	-$877K	–	613
2018 Q2	$877K	Buy	16,188 +8,088	+100%	+$436K	0.2%	129
2018 Q1	$411K	Sell	8,100 -1,800	-18%	-$93.4K	0.1%	313
2017 Q4	$521K	Buy	+9,900	New	+$515K	0.11%	302
2017 Q2	–	Sell	-4,900	Closed	-$225K	–	409
2017 Q1	$225K	Buy	+4,900	New	+$219K	0.11%	320
2016 Q3	–	Sell	-16,507	Closed	-$554K	–	342
2016 Q2	$554K	Buy	+16,507	New	+$634K	0.33%	104

Other funds holding AER

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

LCOV

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

Bayesian Capital Management's AER Position: Q2 2025 in Review

Bayesian Capital Management sold out of AerCap (AER) in Q2 2025, closing a stake of 2,147 shares — an estimated $219K sold.

Bayesian Capital Management first reported a position in AER in Q2 2016 and held it in 17 quarters. The position peaked at $2.14M in Q2 2023. 596 funds tracked by Wall St. Rank hold AER as of Q2 2025.

Bayesian Capital Management reported no remaining AerCap position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,147 AerCap shares in Q2 2025, an estimated $219K.
Bayesian Capital Management first reported a position in AerCap in Q2 2016 and held it in 17 quarters.
Bayesian Capital Management's AerCap position peaked at $2.14M in Q2 2023.
596 funds tracked by Wall St. Rank held AerCap as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.