Bruce & Co’s AerCap AER Stock Holding History

Bruce & Co’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	$27M	Buy	185,000 +1,500	+0.8%	+$213K	7.3%	3
2026 Q1	$25.2M	Hold	183,500	–	–	7.2%	4
2025 Q4	$26.4M	Hold	183,500	–	–	8.18%	2
2025 Q3	$22.2M	Hold	183,500	–	–	6.88%	5
2025 Q2	$21.5M	Hold	183,500	–	–	6.96%	5
2025 Q1	$18.7M	Buy	183,500 +33,500	+22%	+$3.32M	6.01%	7
2024 Q4	$14.4M	Buy	150,000 +70,000	+88%	+$6.71M	4.61%	10
2024 Q3	$7.58M	Buy	+80,000	New	+$7.5M	2.21%	16

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

Bruce & Co's AER Position: Q2 2026 in Review

Bruce & Co increased its AerCap (AER) stake by 0.82% in Q2 2026, buying an estimated $213K and bringing the position to 185,000 shares worth $27M. The position accounts for 7.3% of the portfolio, ranked #3.

Bruce & Co first reported a position in AER in Q3 2024 and has held it in 8 quarters since. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Bruce & Co held 185,000 shares of AerCap worth $27M as of Q2 2026.
Bruce & Co bought 1,500 AerCap shares in Q2 2026, an estimated $213K.
AerCap made up 7.3% of Bruce & Co's portfolio in Q2 2026, its #3 holding.
Bruce & Co first reported a position in AerCap in Q3 2024 and has held it in 8 quarters since.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Bruce & Co's 13F filing for Q2 2026, filed 14 Aug 2026.