Diametric Capital’s AerCap AER Stock Holding History

Diametric Capital’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	-2,791	Closed	-$338K	–	373
2025 Q3	$338K	Sell	2,791 -4,958	-64%	-$579K	0.13%	216
2025 Q2	$907K	Buy	7,749 +1,434	+23%	+$155K	0.48%	50
2025 Q1	$645K	Sell	6,315 -1,916	-23%	-$190K	0.77%	24
2024 Q4	$788K	Buy	8,231 +3,052	+59%	+$293K	0.53%	52
2024 Q3	$491K	Buy	5,179 +2,186	+73%	+$205K	0.24%	127
2024 Q2	$279K	Buy	2,993 +270	+10%	+$24K	0.15%	192
2024 Q1	$237K	Sell	2,723 -2,031	-43%	-$160K	0.13%	215
2023 Q4	$353K	Buy	+4,754	New	+$314K	0.22%	148
2021 Q1	–	Sell	-7,367	Closed	-$336K	–	148
2020 Q4	$336K	Sell	7,367 -9,211	-56%	-$322K	0.27%	100
2020 Q3	$418K	Buy	+16,578	New	+$480K	0.31%	78

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

DSC

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diametric Capital's AER Position: Q4 2025 in Review

Diametric Capital sold out of AerCap (AER) in Q4 2025, closing a stake of 2,791 shares — an estimated $338K sold.

Diametric Capital first reported a position in AER in Q3 2020 and held it in 10 quarters. The position peaked at $907K in Q2 2025. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

Diametric Capital reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 2,791 AerCap shares in Q4 2025, an estimated $338K.
Diametric Capital first reported a position in AerCap in Q3 2020 and held it in 10 quarters.
Diametric Capital's AerCap position peaked at $907K in Q2 2025.
634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.