Blueshift Asset Management’s AerCap AER Stock Holding History

Blueshift Asset 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	$502K	Sell	3,441 -451	-12%	-$64.1K	0.12%	208
2026 Q1	$534K	Buy	+3,892	New	+$557K	0.16%	185
2025 Q2	–	Sell	-1,965	Closed	-$201K	–	438
2025 Q1	$201K	Sell	1,965 -922	-32%	-$91.3K	0.08%	349
2024 Q4	$276K	Sell	2,887 -7,421	-72%	-$712K	0.1%	276
2024 Q3	$976K	Buy	10,308 +1,909	+23%	+$179K	0.24%	98
2024 Q2	$783K	Buy	+8,399	New	+$748K	0.26%	102
2024 Q1	–	Sell	-3,178	Closed	-$236K	–	270
2023 Q4	$236K	Buy	+3,178	New	+$210K	0.13%	214
2021 Q3	–	Sell	-8,828	Closed	-$452K	–	978
2021 Q2	$452K	Sell	8,828 -15,871	-64%	-$916K	0.02%	593
2021 Q1	$1.45M	Buy	+24,699	New	+$1.2M	0.15%	188
2020 Q1	–	Sell	-15,066	Closed	-$926K	–	179
2019 Q4	$926K	Buy	+15,066	New	+$886K	0.11%	299
2019 Q3	–	Sell	-4,533	Closed	-$236K	–	695
2019 Q2	$236K	Buy	+4,533	New	+$222K	0.03%	622
2019 Q1	–	Sell	-18,829	Closed	-$746K	–	667
2018 Q4	$746K	Buy	+18,829	New	+$943K	0.14%	235

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

Blueshift Asset Management's AER Position: Q2 2026 in Review

Blueshift Asset Management reduced its AerCap (AER) stake by 12% in Q2 2026, selling an estimated $64.1K and leaving 3,441 shares worth $502K. The position accounts for 0.12% of the portfolio, ranked #208.

Blueshift Asset Management first reported a position in AER in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.45M in Q1 2021. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Blueshift Asset Management held 3,441 shares of AerCap worth $502K as of Q2 2026.
Blueshift Asset Management sold 451 AerCap shares in Q2 2026, an estimated $64.1K.
AerCap made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #208 holding.
Blueshift Asset Management first reported a position in AerCap in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's AerCap position peaked at $1.45M in Q1 2021.
691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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