Capstone Investment Advisors
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Capstone Investment Advisors’s AerCap AER Stock Holding History

Capstone Investment Advisors’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 		$238K Sell
1,734
-9,066
-84% -$1.3M ﹤0.01% 1465
2025
Q4 		$1.55M Hold
10,800
– – ﹤0.01% 701
2025
Q3 		$1.31M Buy
10,800
+7,200
+200% +$841K ﹤0.01% 915
2025
Q2 		$421K Sell
3,600
-1,900
-35% -$205K ﹤0.01% 1216
2025
Q1 		$562K Buy
+5,500
New +$544K ﹤0.01% 1049
2024
Q4 		– Sell
-3,758
Closed -$356K – 1827
2024
Q3 		$356K Sell
3,758
-5,080
-57% -$476K ﹤0.01% 1334
2024
Q2 		$824K Buy
8,838
+4,911
+125% +$437K ﹤0.01% 1065
2024
Q1 		$341K Sell
3,927
-2,896
-42% -$228K ﹤0.01% 1759
2023
Q4 		$507K Sell
6,823
-62,186
-90% -$4.11M ﹤0.01% 1333
2023
Q3 		$4.32M Buy
69,009
+64,131
+1,315% +$4.04M 0.02% 471
2023
Q2 		$310K Buy
+4,878
New +$281K ﹤0.01% 1374
2022
Q2 		– Sell
-4,081
Closed -$205K – 1791
2022
Q1 		$205K Buy
+4,081
New +$245K ﹤0.01% 1714
2017
Q4 		– Sell
-5,465
Closed -$279K – 483
2017
Q3 		$279K Sell
5,465
-15,334
-74% -$752K 0.01% 408
2017
Q2 		$965K Buy
+20,799
New +$938K 0.03% 327
2017
Q1 		– Sell
-104,855
Closed -$4.36M – 845
2016
Q4 		$4.36M Buy
104,855
+96,655
+1,179% +$4.07M 0.13% 144
2016
Q3 		$315K Buy
+8,200
New +$309K 0.01% 597
2015
Q4 		– Sell
-39,900
Closed -$1.52M – 460
2015
Q3 		$1.52M Buy
39,900
+2,900
+8% +$128K 0.04% 200
2015
Q2 		$1.69M Buy
+37,000
New +$1.75M 0.02% 232

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

Capstone Investment Advisors's AER Position: Q1 2026 in Review

Capstone Investment Advisors reduced its AerCap (AER) stake by 84% in Q1 2026, selling an estimated $1.3M and leaving 1,734 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Capstone Investment Advisors first reported a position in AER in Q2 2015 and has held it in 18 quarters since. The position peaked at $4.36M in Q4 2016. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Capstone Investment Advisors held 1,734 shares of AerCap worth $238K as of Q1 2026.
  • Capstone Investment Advisors sold 9,066 AerCap shares in Q1 2026, an estimated $1.3M.
  • AerCap made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1465 holding.
  • Capstone Investment Advisors first reported a position in AerCap in Q2 2015 and has held it in 18 quarters since.
  • Capstone Investment Advisors's AerCap position peaked at $4.36M in Q4 2016.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.