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Campbell & Co Investment Adviser’s AerCap AER Stock Holding History

Campbell & Co Investment Adviser’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 		$2.77M Buy
19,022
+6,514
+52% +$925K 0.15% 221
2026
Q1 		$1.72M Buy
+12,508
New +$1.79M 0.1% 325
2025
Q4 		– Sell
-31,352
Closed -$3.79M – 1104
2025
Q3 		$3.79M Sell
31,352
-56,762
-64% -$6.63M 0.29% 66
2025
Q2 		$10.3M Buy
+88,114
New +$9.53M 0.65% 3
2025
Q1 		– Sell
-6,960
Closed -$666K – 998
2024
Q4 		$666K Sell
6,960
-15,095
-68% -$1.45M 0.05% 549
2024
Q3 		$2.09M Buy
+22,055
New +$2.07M 0.16% 177
2024
Q2 		– Sell
-4,692
Closed -$408K – 1020
2024
Q1 		$408K Sell
4,692
-38,182
-89% -$3M 0.04% 791
2023
Q4 		$3.19M Sell
42,874
-5,043
-11% -$333K 0.29% 39
2023
Q3 		$3M Buy
47,917
+31,312
+189% +$1.97M 0.36% 41
2023
Q2 		$1.05M Sell
16,605
-15,468
-48% -$893K 0.19% 133
2023
Q1 		$1.8M Buy
+32,073
New +$1.92M 0.34% 32
2020
Q4 		– Sell
-8,766
Closed -$221K – 411
2020
Q3 		$221K Buy
+8,766
New +$254K 0.16% 282
2020
Q1 		– Sell
-7,257
Closed -$446K – 29
2019
Q4 		$446K Sell
7,257
-2,091
-22% -$123K 0.14% 267
2019
Q3 		$512K Buy
9,348
+3,200
+52% +$169K 0.19% 166
2019
Q2 		$320K Sell
6,148
-1,930
-24% -$94.6K 0.15% 290
2019
Q1 		$376K Buy
+8,078
New +$365K 0.18% 201
2016
Q2 		– Sell
-8,892
Closed -$345K – 90
2016
Q1 		$345K Buy
+8,892
New +$306K 1.27% 11
2015
Q1 		– Sell
-10,215
Closed -$397K – 190
2014
Q4 		$397K Buy
+10,215
New +$422K 0.24% 138
2014
Q3 		– Sell
-59,633
Closed -$2.73M – 182
2014
Q2 		$2.73M Buy
+59,633
New +$2.64M 1.09% 33

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

Campbell & Co Investment Adviser's AER Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its AerCap (AER) stake by 52% in Q2 2026, buying an estimated $925K and bringing the position to 19,022 shares worth $2.77M. The position accounts for 0.15% of the portfolio, ranked #221.

Campbell & Co Investment Adviser first reported a position in AER in Q2 2014 and has held it in 19 quarters since. The position peaked at $10.3M in Q2 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Campbell & Co Investment Adviser held 19,022 shares of AerCap worth $2.77M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 6,514 AerCap shares in Q2 2026, an estimated $925K.
  • AerCap made up 0.15% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #221 holding.
  • Campbell & Co Investment Adviser first reported a position in AerCap in Q2 2014 and has held it in 19 quarters since.
  • Campbell & Co Investment Adviser's AerCap position peaked at $10.3M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.