CapitalatWork SA’s AerCap AER Stock Holding History

CapitalatWork SA’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	$106M	Sell	727,297 -111,835	-13%	-$15.9M	2.66%	12
2026 Q1	$115M	Sell	839,132 -23,085	-3%	-$3.3M	3.42%	7
2025 Q4	$124M	Sell	862,217 -176,282	-17%	-$23.3M	3.78%	6
2025 Q3	$126M	Buy	1,038,499 +7,437	+0.7%	+$868K	3.65%	8
2025 Q2	$121M	Sell	1,031,062 -2,102	-0.2%	-$227K	3.66%	7
2025 Q1	$106M	Sell	1,033,164 -8,704	-0.8%	-$861K	3.42%	11
2024 Q4	$99.7M	Buy	1,041,868 +22,059	+2%	+$2.12M	3.22%	11
2024 Q3	$96.6M	Buy	1,019,809 +138,094	+16%	+$12.9M	3.28%	10
2024 Q2	$82.2M	Buy	881,715 +134,141	+18%	+$11.9M	2.76%	13
2024 Q1	$65M	Buy	747,574 +53,999	+8%	+$4.24M	2.17%	16
2023 Q4	$51.5M	Buy	+693,575	New	+$45.8M	1.87%	18

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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 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

CapitalatWork SA's AER Position: Q2 2026 in Review

CapitalatWork SA reduced its AerCap (AER) stake by 13% in Q2 2026, selling an estimated $15.9M and leaving 727,297 shares worth $106M. The position accounts for 2.66% of the portfolio, ranked #12.

CapitalatWork SA first reported a position in AER in Q4 2023 and has held it in 11 quarters since. The position peaked at $126M in Q3 2025. 687 funds tracked by Wall St. Rank hold AER as of Q2 2026.

CapitalatWork SA held 727,297 shares of AerCap worth $106M as of Q2 2026.
CapitalatWork SA sold 111,835 AerCap shares in Q2 2026, an estimated $15.9M.
AerCap made up 2.66% of CapitalatWork SA's portfolio in Q2 2026, its #12 holding.
CapitalatWork SA first reported a position in AerCap in Q4 2023 and has held it in 11 quarters since.
CapitalatWork SA's AerCap position peaked at $126M in Q3 2025.
687 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.