Counterpoint Mutual Funds’s AerCap AER Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-6,332	Closed	-$741K	–	323
2025 Q2	$741K	Buy	+6,332	New	+$685K	0.07%	85
2025 Q1	–	Sell	-3,136	Closed	-$300K	–	283
2024 Q4	$300K	Buy	3,136 +378	+14%	+$36.3K	0.04%	231
2024 Q3	$261K	Sell	2,758 -1,961	-42%	-$184K	0.05%	183
2024 Q2	$440K	Buy	+4,719	New	+$420K	0.1%	71
2023 Q3	–	Sell	-1,990	Closed	-$126K	–	283
2023 Q2	$126K	Sell	1,990 -82	-4%	-$4.73K	0.12%	117
2023 Q1	$117K	Sell	2,072 -499	-19%	-$29.9K	0.1%	65
2022 Q4	$150K	Buy	+2,571	New	+$142K	0.16%	103
2022 Q3	–	Sell	-3,158	Closed	-$129K	–	242
2022 Q2	$129K	Buy	3,158 +2,710	+605%	+$126K	0.09%	88
2022 Q1	$23K	Buy	+448	New	+$26.9K	0.02%	168

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Counterpoint Mutual Funds's AER Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of AerCap (AER) in Q3 2025, closing a stake of 6,332 shares — an estimated $741K sold.

Counterpoint Mutual Funds first reported a position in AER in Q1 2022 and held it in 9 quarters. The position peaked at $741K in Q2 2025. 576 funds tracked by Wall St. Rank hold AER as of Q3 2025.

Counterpoint Mutual Funds reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 6,332 AerCap shares in Q3 2025, an estimated $741K.
Counterpoint Mutual Funds first reported a position in AerCap in Q1 2022 and held it in 9 quarters.
Counterpoint Mutual Funds's AerCap position peaked at $741K in Q2 2025.
576 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.