Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s AerCap AER Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-14,945
Closed -$2.05M – 2043
2026
Q1 		$2.05M Buy
+14,945
New +$2.14M 0.01% 1341
2025
Q4 		– Sell
-17,950
Closed -$2.17M – 2332
2025
Q3 		$2.17M Buy
+17,950
New +$2.1M 0.01% 1740
2022
Q2 		– Sell
-76,826
Closed -$3.86M – 1388
2022
Q1 		$3.86M Buy
76,826
+58,722
+324% +$3.52M 0.03% 675
2021
Q4 		$1.18M Buy
+18,104
New +$1.12M 0.01% 1220
2020
Q3 		– Sell
-27,762
Closed -$805K – 1176
2020
Q2 		$855K Sell
27,762
-9,330
-25% -$267K 0.01% 736
2020
Q1 		$845K Sell
37,092
-129,077
-78% -$6.37M 0.01% 850
2019
Q4 		$10.2M Sell
166,169
-28,072
-14% -$1.65M 0.08% 323
2019
Q3 		$10.6M Sell
194,241
-52,200
-21% -$2.76M 0.1% 279
2019
Q2 		$12.8M Sell
246,441
-141,900
-37% -$6.96M 0.12% 250
2019
Q1 		$18.1M Buy
+388,341
New +$17.5M 0.16% 176
2018
Q1 		– Sell
-9,834
Closed -$510K – 1790
2017
Q4 		$517K Buy
+9,834
New +$512K ﹤0.01% 1440
2017
Q2 		– Sell
-5,183
Closed -$238K – 1430
2017
Q1 		$238K Sell
5,183
-115,499
-96% -$5.17M ﹤0.01% 1355
2016
Q4 		$5.02M Buy
120,682
+112,457
+1,367% +$4.73M 0.04% 497
2016
Q3 		$317K Buy
+8,225
New +$310K ﹤0.01% 1360
2016
Q2 		– Sell
-297,708
Closed -$11.4M – 1478
2016
Q1 		$11.5M Sell
297,708
-48,091
-14% -$1.66M 0.11% 221
2015
Q4 		$14.9M Buy
+345,799
New +$14.5M 0.15% 178
2014
Q4 		– Sell
-53,102
Closed -$2.17M – 1552
2014
Q3 		$2.17M Buy
+53,102
New +$2.41M 0.02% 656

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

Capital Fund Management (CFM)'s AER Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of AerCap (AER) in Q2 2026, closing a stake of 14,945 shares — an estimated $2.05M sold.

Capital Fund Management (CFM) first reported a position in AER in Q3 2014 and held it in 17 quarters. The position peaked at $18.1M in Q1 2019. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,945 AerCap shares in Q2 2026, an estimated $2.05M.
  • Capital Fund Management (CFM) first reported a position in AerCap in Q3 2014 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s AerCap position peaked at $18.1M in Q1 2019.
  • 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.