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Brinker Capital Investments’s AerCap AER Stock Holding History

Brinker Capital Investments’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 		$3.2M Sell
21,974
-1,756
-7% -$249K 0.02% 557
2026
Q1 		$3.26M Sell
23,730
-689
-3% -$98.5K 0.03% 527
2025
Q4 		$3.51M Sell
24,419
-6,350
-21% -$841K 0.03% 586
2025
Q3 		$3.72M Sell
30,769
-14,870
-33% -$1.74M 0.03% 534
2025
Q2 		$5.34M Sell
45,639
-4,163
-8% -$450K 0.05% 369
2025
Q1 		$5.09M Buy
49,802
+4,014
+9% +$397K 0.05% 344
2024
Q4 		$4.38M Buy
45,788
+13,778
+43% +$1.32M 0.04% 368
2024
Q3 		$3.03M Sell
32,010
-2,308
-7% -$216K 0.03% 499
2024
Q2 		$3.2M Sell
34,318
-2,754
-7% -$245K 0.03% 448
2024
Q1 		$3.22M Sell
37,072
-12,969
-26% -$1.02M 0.03% 451
2023
Q4 		$3.67M Sell
50,041
-2,651
-5% -$175K 0.04% 386
2023
Q3 		$3.3M Sell
52,692
-4,816
-8% -$303K 0.04% 401
2023
Q2 		$3.65M Sell
57,508
-5,142
-8% -$297K 0.04% 415
2023
Q1 		$3.52M Sell
62,650
-3,265
-5% -$195K 0.04% 363
2022
Q4 		$3.84M Sell
65,915
-1,399
-2% -$77.3K 0.08% 264
2022
Q3 		$2.85M Buy
67,314
+24,028
+56% +$1.06M 0.06% 320
2022
Q2 		$1.77M Buy
43,286
+14,644
+51% +$678K 0.03% 522
2022
Q1 		$1.44M Sell
28,642
-5,809
-17% -$348K 0.02% 660
2021
Q4 		$2.25M Buy
34,451
+28,871
+517% +$1.79M 0.03% 528
2021
Q3 		$286K Hold
5,580
– – ﹤0.01% 1157
2021
Q2 		$286K Buy
5,580
+903
+19% +$52.1K ﹤0.01% 1209
2021
Q1 		$275K Buy
+4,677
New +$228K ﹤0.01% 1070
2019
Q3 		– Sell
-1,302
Closed -$68K – 739
2019
Q2 		$68K Buy
+1,302
New +$63.8K ﹤0.01% 551
2017
Q4 		– Sell
-78
Closed -$4K – 507
2017
Q3 		$4K Buy
+78
New +$3.82K ﹤0.01% 491

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

Brinker Capital Investments's AER Position: Q2 2026 in Review

Brinker Capital Investments reduced its AerCap (AER) stake by 7.4% in Q2 2026, selling an estimated $249K and leaving 21,974 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #557.

Brinker Capital Investments first reported a position in AER in Q3 2017 and has held it in 24 quarters since. The position peaked at $5.34M in Q2 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Brinker Capital Investments held 21,974 shares of AerCap worth $3.2M as of Q2 2026.
  • Brinker Capital Investments sold 1,756 AerCap shares in Q2 2026, an estimated $249K.
  • AerCap made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #557 holding.
  • Brinker Capital Investments first reported a position in AerCap in Q3 2017 and has held it in 24 quarters since.
  • Brinker Capital Investments's AerCap position peaked at $5.34M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.