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
2024
Q1 		– Sell
-53,300
Closed -$3.96M – 2314
2023
Q4 		$3.96M Hold
53,300
– – 0.01% 608
2023
Q3 		$3.34M Hold
53,300
– – 0.02% 547
2023
Q2 		$3.39M Buy
+53,300
New +$3.08M 0.02% 485

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.