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
2024
Q3 		– Sell
-21,800
Closed -$2.03M – 1943
2024
Q2 		$2.03M Sell
21,800
-10,900
-33% -$971K 0.01% 1376
2024
Q1 		$2.84M Buy
+32,700
New +$2.57M 0.01% 1281
2021
Q4 		– Sell
-38,900
Closed -$2.25M – 1557
2021
Q3 		$2.25M Sell
38,900
-17,000
-30% -$911K 0.02% 887
2021
Q2 		$2.86M Buy
+55,900
New +$3.23M 0.02% 792
2020
Q4 		– Sell
-31,000
Closed -$781K – 1262
2020
Q3 		$781K Buy
+31,000
New +$898K 0.01% 935
2020
Q2 		– Sell
-37,700
Closed -$859K – 987
2020
Q1 		$859K Buy
37,700
+31,000
+463% +$1.53M 0.01% 847
2019
Q4 		$412K Sell
6,700
-1,900
-22% -$112K ﹤0.01% 1475
2019
Q3 		$471K Sell
8,600
-8,300
-49% -$438K ﹤0.01% 1281
2019
Q2 		$879K Sell
16,900
-3,100
-16% -$152K 0.01% 1056
2019
Q1 		$931K Sell
20,000
-11,600
-37% -$524K 0.01% 1053
2018
Q4 		$1.25M Buy
31,600
+10,700
+51% +$536K 0.01% 1028
2018
Q3 		$1.2M Buy
20,900
+5,800
+38% +$328K 0.01% 1304
2018
Q2 		$818K Buy
+15,100
New +$813K ﹤0.01% 1407
2017
Q2 		– Sell
-8,400
Closed -$386K – 1429
2017
Q1 		$386K Buy
+8,400
New +$376K ﹤0.01% 1220
2016
Q3 		– Sell
-16,600
Closed -$558K – 1532
2016
Q2 		$558K Buy
16,600
+9,000
+118% +$345K 0.01% 1140
2016
Q1 		$295K Buy
+7,600
New +$262K ﹤0.01% 1322

Other funds holding AER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s AER Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in AerCap (AER) in Q1 2026: 14,945 shares worth $2.05M. The stake represents 0.01% of the portfolio and ranks #1341 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in AER as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in AER in Q3 2014 and has held it in 17 quarters since. The position peaked at $18.1M in Q1 2019. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Capital Fund Management (CFM) held 14,945 shares of AerCap worth $2.05M as of Q1 2026.
  • AerCap was a new Capital Fund Management (CFM) position in Q1 2026.
  • AerCap made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1341 holding.
  • Capital Fund Management (CFM) first reported a position in AerCap in Q3 2014 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s AerCap position peaked at $18.1M in Q1 2019.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.