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
2025
Q1 		– Sell
-13,300
Closed -$1.27M – 1945
2024
Q4 		$1.27M Sell
13,300
-30,500
-70% -$2.93M ﹤0.01% 1683
2024
Q3 		$4.15M Sell
43,800
-500
-1% -$46.9K 0.01% 1109
2024
Q2 		$4.13M Sell
44,300
-6,500
-13% -$579K 0.01% 1043
2024
Q1 		$4.42M Buy
+50,800
New +$3.99M 0.01% 1107
2021
Q4 		– Sell
-29,100
Closed -$1.68M – 1558
2021
Q3 		$1.68M Sell
29,100
-4,700
-14% -$252K 0.01% 1010
2021
Q2 		$1.73M Buy
+33,800
New +$1.95M 0.01% 991
2020
Q2 		– Sell
-25,200
Closed -$574K – 988
2020
Q1 		$574K Buy
25,200
+16,700
+196% +$824K 0.01% 987
2019
Q4 		$522K Sell
8,500
-1,700
-17% -$100K ﹤0.01% 1376
2019
Q3 		$558K Sell
10,200
-17,400
-63% -$919K 0.01% 1205
2019
Q2 		$1.44M Sell
27,600
-3,300
-11% -$162K 0.01% 903
2019
Q1 		$1.44M Buy
30,900
+13,600
+79% +$614K 0.01% 920
2018
Q4 		$685K Sell
17,300
-22,600
-57% -$1.13M 0.01% 1243
2018
Q3 		$2.29M Buy
39,900
+14,300
+56% +$808K 0.01% 1046
2018
Q2 		$1.39M Buy
25,600
+19,600
+327% +$1.06M 0.01% 1217
2018
Q1 		$304K Sell
6,000
-9,600
-62% -$498K ﹤0.01% 1626
2017
Q4 		$821K Buy
+15,600
New +$812K ﹤0.01% 1284
2017
Q2 		– Sell
-11,700
Closed -$538K – 1431
2017
Q1 		$538K Buy
+11,700
New +$524K ﹤0.01% 1114
2016
Q3 		– Sell
-21,200
Closed -$712K – 1533
2016
Q2 		$712K Buy
21,200
+11,000
+108% +$422K 0.01% 1066
2016
Q1 		$395K Buy
+10,200
New +$351K ﹤0.01% 1233

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.