Engle Capital Management’s AerCap AER Stock Holding History

Engle Capital Management’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	$18.6M	Sell	127,802 -36,198	-22%	-$5.14M	5.12%	8
2026 Q1	$22.5M	Buy	164,000 +44,000	+37%	+$6.29M	7.67%	5
2025 Q4	$17.3M	Sell	120,000 -2,257	-2%	-$299K	6.66%	6
2025 Q3	$14.8M	Sell	122,257 -102,743	-46%	-$12M	5.22%	9
2025 Q2	$26.3M	Buy	225,000 +20,000	+10%	+$2.16M	7.94%	2
2025 Q1	$20.9M	Buy	205,000 +20,000	+11%	+$1.98M	7.57%	3
2024 Q4	$17.7M	Buy	185,000 +55,060	+42%	+$5.28M	5.3%	8
2024 Q3	$12.3M	Buy	+129,940	New	+$12.2M	3.62%	15

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Engle Capital Management's AER Position: Q2 2026 in Review

Engle Capital Management reduced its AerCap (AER) stake by 22% in Q2 2026, selling an estimated $5.14M and leaving 127,802 shares worth $18.6M. The position accounts for 5.12% of the portfolio, ranked #8.

Engle Capital Management first reported a position in AER in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.3M in Q2 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Engle Capital Management held 127,802 shares of AerCap worth $18.6M as of Q2 2026.
Engle Capital Management sold 36,198 AerCap shares in Q2 2026, an estimated $5.14M.
AerCap made up 5.12% of Engle Capital Management's portfolio in Q2 2026, its #8 holding.
Engle Capital Management first reported a position in AerCap in Q3 2024 and has held it in 8 quarters since.
Engle Capital Management's AerCap position peaked at $26.3M in Q2 2025.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Engle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.