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 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 $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Caprock Group's AER Position: Q1 2026 in Review

Caprock Group opened a new position in AerCap (AER) in Q1 2026: 2,840 shares worth $390K. The stake represents 0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Caprock Group previously reported a position in AER as recently as Q3 2025.

Caprock Group first reported a position in AER in Q3 2025 and has held it in 2 quarters since. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Caprock Group held 2,840 shares of AerCap worth $390K as of Q1 2026.
AerCap was a new Caprock Group position in Q1 2026.
AerCap made up 0.01% of Caprock Group's portfolio in Q1 2026, its #831 holding.
Caprock Group first reported a position in AerCap in Q3 2025 and has held it in 2 quarters since.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.