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Cubist Systematic Strategies’s AerCap AER Stock Holding History

Cubist Systematic Strategies’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 		$315K Sell
2,600
-1,200
-32% -$140K ﹤0.01% 2479
2025
Q2 		$445K Buy
+3,800
New +$411K ﹤0.01% 2290
2024
Q4 		– Sell
-7,300
Closed -$691K – 2919
2024
Q3 		$691K Sell
7,300
-8,500
-54% -$797K ﹤0.01% 2051
2024
Q2 		$1.47M Buy
15,800
+10,300
+187% +$917K 0.01% 1523
2024
Q1 		$478K Buy
+5,500
New +$432K ﹤0.01% 2637

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
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cubist Systematic Strategies's AER Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of AerCap (AER) in Q3 2025, closing a stake of 323,354 shares — an estimated $37.7M sold.

Cubist Systematic Strategies first reported a position in AER in Q2 2014 and held it in 38 quarters. The position peaked at $37.8M in Q2 2025. 574 funds tracked by Wall St. Rank hold AER as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 323,354 AerCap shares in Q3 2025, an estimated $37.7M.
  • Cubist Systematic Strategies first reported a position in AerCap in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's AerCap position peaked at $37.8M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.