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ExodusPoint Capital Management’s AerCap AER Stock Holding History

ExodusPoint 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 		$18.9M Buy
+129,466
New +$18.4M 0.12% 143
2026
Q1 		– Sell
-61,765
Closed -$8.88M – 1510
2025
Q4 		$8.88M Sell
61,765
-23,718
-28% -$3.14M 0.07% 290
2025
Q3 		$10.3M Buy
85,483
+51,622
+152% +$6.03M 0.11% 194
2025
Q2 		$3.96M Buy
33,861
+9,104
+37% +$984K 0.03% 494
2025
Q1 		$2.53M Sell
24,757
-20,423
-45% -$2.02M 0.03% 617
2024
Q4 		$4.32M Buy
45,180
+41,861
+1,261% +$4.02M 0.03% 478
2024
Q3 		$314K Sell
3,319
-356,922
-99% -$33.4M ﹤0.01% 1346
2024
Q2 		$33.6M Buy
360,241
+135,778
+60% +$12.1M 0.23% 68
2024
Q1 		$19.5M Sell
224,463
-572,710
-72% -$45M 0.15% 111
2023
Q4 		$59.2M Sell
797,173
-78,286
-9% -$5.17M 0.39% 31
2023
Q3 		$54.9M Buy
875,459
+677,927
+343% +$42.7M 0.52% 28
2023
Q2 		$12.5M Sell
197,532
-136,725
-41% -$7.89M 0.1% 204
2023
Q1 		$18.8M Buy
334,257
+307,920
+1,169% +$18.4M 0.16% 125
2022
Q4 		$1.54M Buy
+26,337
New +$1.45M 0.02% 760
2022
Q3 		– Sell
-34,637
Closed -$1.42M – 1836
2022
Q2 		$1.42M Buy
+34,637
New +$1.6M 0.02% 933
2022
Q1 		– Sell
-1,256,555
Closed -$82.2M – 2141
2021
Q4 		$82.2M Buy
+1,256,555
New +$77.8M 0.85% 9
2021
Q3 		– Sell
-19,099
Closed -$978K – 2043
2021
Q2 		$978K Buy
19,099
+5,192
+37% +$300K 0.01% 1025
2021
Q1 		$817K Buy
+13,907
New +$677K 0.01% 1039
2020
Q4 		– Sell
-25,415
Closed -$640K – 1909
2020
Q3 		$640K Buy
+25,415
New +$737K 0.01% 885
2020
Q2 		– Sell
-13,511
Closed -$308K – 1735
2020
Q1 		$308K Buy
13,511
+7,611
+129% +$376K 0.02% 644
2019
Q4 		$363K Buy
+5,900
New +$347K 0.01% 1037
2019
Q2 		– Sell
-393,574
Closed -$18.3M – 1066
2019
Q1 		$18.3M Buy
+393,574
New +$17.8M 1.36% 14

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

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

ExodusPoint Capital Management opened a new position in AerCap (AER) in Q2 2026: 129,466 shares worth $18.9M. The stake represents 0.12% of the portfolio and ranks #143 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in AER as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in AER in Q1 2019 and has held it in 22 quarters since. The position peaked at $82.2M in Q4 2021. 693 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • ExodusPoint Capital Management held 129,466 shares of AerCap worth $18.9M as of Q2 2026.
  • AerCap was a new ExodusPoint Capital Management position in Q2 2026.
  • AerCap made up 0.12% of ExodusPoint Capital Management's portfolio in Q2 2026, its #143 holding.
  • ExodusPoint Capital Management first reported a position in AerCap in Q1 2019 and has held it in 22 quarters since.
  • ExodusPoint Capital Management's AerCap position peaked at $82.2M in Q4 2021.
  • 693 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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