Cambria Investment Management’s AerCap AER Stock Holding History

Cambria Investment 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 Q1	–	Sell	-2,306	Closed	-$332K	–	646
2025 Q4	$332K	Sell	2,306 -105	-4%	-$13.9K	0.02%	472
2025 Q3	$292K	Sell	2,411 -4	-0.2%	-$467	0.02%	453
2025 Q2	$283K	Buy	+2,415	New	+$261K	0.02%	388
2021 Q1	–	Sell	-26,862	Closed	-$1.22M	–	218
2020 Q4	$1.22M	Sell	26,862 -1,452	-5%	-$50.7K	0.42%	46
2020 Q3	$713K	Buy	28,314 +726	+3%	+$21K	0.26%	81
2020 Q2	$850K	Sell	27,588 -5,808	-17%	-$166K	0.32%	57
2020 Q1	$761K	Buy	+33,396	New	+$1.65M	0.28%	54
2015 Q4	–	Sell	-235	Closed	-$9K	–	156
2015 Q3	$9K	Buy	+235	New	+$10.4K	﹤0.01%	279
2015 Q2	–	Sell	-79	Closed	-$3K	–	268
2015 Q1	$3K	Hold	79	–	–	﹤0.01%	209
2014 Q4	$3K	Buy	+79	New	+$3.26K	﹤0.01%	204

Other funds holding AER

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambria Investment Management's AER Position: Q1 2026 in Review

Cambria Investment Management sold out of AerCap (AER) in Q1 2026, closing a stake of 2,306 shares — an estimated $332K sold.

Cambria Investment Management first reported a position in AER in Q4 2014 and held it in 10 quarters. The position peaked at $1.22M in Q4 2020. 665 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Cambria Investment Management reported no remaining AerCap position as of Q1 2026 after selling out during the quarter.
Cambria Investment Management sold 2,306 AerCap shares in Q1 2026, an estimated $332K.
Cambria Investment Management first reported a position in AerCap in Q4 2014 and held it in 10 quarters.
Cambria Investment Management's AerCap position peaked at $1.22M in Q4 2020.
665 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.