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DRW Securities’s AerCap AER Stock Holding History

DRW Securities’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 		$282K Sell
1,933
-5,671
-75% -$805K 0.01% 644
2026
Q1 		$1.04M Buy
+7,604
New +$1.09M 0.01% 323
2025
Q4 		– Sell
-2,605
Closed -$316K – 1207
2025
Q3 		$316K Sell
2,605
-2,524
-49% -$295K 0.01% 814
2025
Q2 		$600K Buy
5,129
+2,741
+115% +$296K 0.01% 420
2025
Q1 		$244K Buy
+2,388
New +$236K 0.01% 468
2024
Q4 		– Sell
-2,295
Closed -$217K – 577
2024
Q3 		$217K Buy
+2,295
New +$215K 0.01% 494

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

DRW Securities's AER Position: Q2 2026 in Review

DRW Securities reduced its AerCap (AER) stake by 75% in Q2 2026, selling an estimated $805K and leaving 1,933 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #644.

DRW Securities first reported a position in AER in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2026. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • DRW Securities held 1,933 shares of AerCap worth $282K as of Q2 2026.
  • DRW Securities sold 5,671 AerCap shares in Q2 2026, an estimated $805K.
  • AerCap made up 0.01% of DRW Securities's portfolio in Q2 2026, its #644 holding.
  • DRW Securities first reported a position in AerCap in Q3 2024 and has held it in 6 quarters since.
  • DRW Securities's AerCap position peaked at $1.04M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.