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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
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 $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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's AER Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of AerCap (AER) in Q1 2026, closing a stake of 61,765 shares — an estimated $8.88M sold.

ExodusPoint Capital Management first reported a position in AER in Q1 2019 and held it in 21 quarters. The position peaked at $82.2M in Q4 2021. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining AerCap position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 61,765 AerCap shares in Q1 2026, an estimated $8.88M.
  • ExodusPoint Capital Management first reported a position in AerCap in Q1 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's AerCap position peaked at $82.2M in Q4 2021.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.