Caprock Group’s AerCap AER Stock Holding History

Caprock Group’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	$249K	Sell	1,705 -1,135	-40%	-$161K	﹤0.01%	1092
2026 Q1	$390K	Buy	+2,840	New	+$406K	0.01%	831
2025 Q4	–	Sell	-2,967	Closed	-$367K	–	1195
2025 Q3	$367K	Buy	+2,967	New	+$346K	0.01%	883

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

Caprock Group's AER Position: Q2 2026 in Review

Caprock Group reduced its AerCap (AER) stake by 40% in Q2 2026, selling an estimated $161K and leaving 1,705 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Caprock Group first reported a position in AER in Q3 2025 and has held it in 3 quarters since. The position peaked at $390K in Q1 2026. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Caprock Group held 1,705 shares of AerCap worth $249K as of Q2 2026.
Caprock Group sold 1,135 AerCap shares in Q2 2026, an estimated $161K.
AerCap made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1092 holding.
Caprock Group first reported a position in AerCap in Q3 2025 and has held it in 3 quarters since.
Caprock Group's AerCap position peaked at $390K in Q1 2026.
694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.