Catalyst Funds Management’s AerCap AER Stock Holding History

Catalyst Funds Management’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	–	Sell	-3,900	Closed	-$535K	–	649
2026 Q1	$535K	Buy	+3,900	New	+$558K	0.09%	234
2025 Q3	–	Sell	-3,990	Closed	-$467K	–	483
2025 Q2	$467K	Buy	+3,990	New	+$431K	0.13%	213
2024 Q4	–	Sell	-2,400	Closed	-$227K	–	325
2024 Q3	$227K	Buy	+2,400	New	+$225K	0.05%	256

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

Catalyst Funds Management's AER Position: Q2 2026 in Review

Catalyst Funds Management sold out of AerCap (AER) in Q2 2026, closing a stake of 3,900 shares — an estimated $535K sold.

Catalyst Funds Management first reported a position in AER in Q3 2024 and held it in 3 quarters. The position peaked at $535K in Q1 2026. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Catalyst Funds Management reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 3,900 AerCap shares in Q2 2026, an estimated $535K.
Catalyst Funds Management first reported a position in AerCap in Q3 2024 and held it in 3 quarters.
Catalyst Funds Management's AerCap position peaked at $535K in Q1 2026.
690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.