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Bridgewater Associates’s AerCap AER Stock Holding History

Bridgewater Associates’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 		$6.28M Buy
43,089
+19,006
+79% +$2.7M 0.03% 430
2026
Q1 		$3.3M Sell
24,083
-10,619
-31% -$1.52M 0.01% 522
2025
Q4 		$4.99M Buy
+34,702
New +$4.6M 0.02% 528
2022
Q1 		– Sell
-9,112
Closed -$596K – 969
2021
Q4 		$596K Buy
9,112
+184
+2% +$11.4K ﹤0.01% 627
2021
Q3 		$516K Buy
8,928
+2,620
+42% +$140K ﹤0.01% 591
2021
Q2 		$323K Buy
+6,308
New +$364K ﹤0.01% 677

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Bridgewater Associates's AER Position: Q2 2026 in Review

Bridgewater Associates increased its AerCap (AER) stake by 79% in Q2 2026, buying an estimated $2.7M and bringing the position to 43,089 shares worth $6.28M. The position accounts for 0.03% of the portfolio, ranked #430.

Bridgewater Associates first reported a position in AER in Q2 2021 and has held it in 6 quarters since. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Bridgewater Associates held 43,089 shares of AerCap worth $6.28M as of Q2 2026.
  • Bridgewater Associates bought 19,006 AerCap shares in Q2 2026, an estimated $2.7M.
  • AerCap made up 0.03% of Bridgewater Associates's portfolio in Q2 2026, its #430 holding.
  • Bridgewater Associates first reported a position in AerCap in Q2 2021 and has held it in 6 quarters since.
  • 688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.