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Cooper Investors’s AerCap AER Stock Holding History

Cooper Investors’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
2025
Q4 		– Sell
-47,694
Closed -$5.77M – 42
2025
Q3 		$5.77M Sell
47,694
-57,695
-55% -$6.74M 1.58% 24
2025
Q2 		$12.3M Sell
105,389
-736
-0.7% -$79.6K 2.24% 17
2025
Q1 		$10.8M Sell
106,125
-16,128
-13% -$1.6M 1.76% 24
2024
Q4 		$11.7M Sell
122,253
-35,741
-23% -$3.43M 1.84% 23
2024
Q3 		$15M Sell
157,994
-4,796
-3% -$449K 2.22% 19
2024
Q2 		$15.2M Sell
162,790
-378,334
-70% -$33.7M 2.31% 17
2024
Q1 		$47M Buy
541,124
+259,967
+92% +$20.4M 2.71% 20
2023
Q4 		$20.9M Buy
+281,157
New +$18.6M 1.25% 25

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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cooper Investors's AER Position: Q4 2025 in Review

Cooper Investors sold out of AerCap (AER) in Q4 2025, closing a stake of 47,694 shares — an estimated $5.77M sold.

Cooper Investors first reported a position in AER in Q4 2023 and held it in 8 quarters. The position peaked at $47M in Q1 2024. 633 funds tracked by Wall St. Rank hold AER as of Q4 2025.

  • Cooper Investors reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
  • Cooper Investors sold 47,694 AerCap shares in Q4 2025, an estimated $5.77M.
  • Cooper Investors first reported a position in AerCap in Q4 2023 and held it in 8 quarters.
  • Cooper Investors's AerCap position peaked at $47M in Q1 2024.
  • 633 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Cooper Investors's 13F filing for Q4 2025, filed 14 Jan 2026.