Factorial Partners’s AerCap AER Stock Holding History

Factorial Partners’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 Q1	–	Sell	-8,900	Closed	-$852K	–	67
2024 Q4	$852K	Sell	8,900 -8,600	-49%	-$825K	0.49%	56
2024 Q3	$1.66M	Sell	17,500 -7,000	-29%	-$656K	0.95%	40
2024 Q2	$2.28M	Sell	24,500 -8,500	-26%	-$757K	1.41%	34
2024 Q1	$2.87M	Sell	33,000 -12,300	-27%	-$966K	1.63%	26
2023 Q4	$3.37M	Buy	45,300 +1,000	+2%	+$66K	2.13%	15
2023 Q3	$2.78M	Buy	44,300 +24,100	+119%	+$1.52M	2.03%	16
2023 Q2	$1.28M	Hold	20,200	–	–	0.89%	47
2023 Q1	$1.14M	Buy	20,200 +200	+1%	+$12K	0.86%	46
2022 Q4	$1.17M	Buy	20,000 +1,000	+5%	+$55.2K	0.89%	40
2022 Q3	$804K	Hold	19,000	–	–	0.7%	51
2022 Q2	$778K	Sell	19,000 -9,500	-33%	-$440K	0.63%	52
2022 Q1	$1.43M	Hold	28,500	–	–	0.98%	41
2021 Q4	$1.86M	Sell	28,500 -7,000	-20%	-$433K	1.23%	28
2021 Q3	$2.05M	Sell	35,500 -5,000	-12%	-$268K	1.4%	26
2021 Q2	$2.07M	Hold	40,500	–	–	1.4%	29
2021 Q1	$2.38M	Sell	40,500 -1,000	-2%	-$48.7K	1.67%	21
2020 Q4	$1.89M	Hold	41,500	–	–	1.58%	21
2020 Q3	$1.05M	Sell	41,500 -3,500	-8%	-$101K	1.07%	28
2020 Q2	$1.39M	Sell	45,000 -3,200	-7%	-$91.5K	1.52%	21
2020 Q1	$1.1M	Buy	48,200 +7,800	+19%	+$385K	1.47%	21
2019 Q4	$2.48M	Hold	40,400	–	–	2.17%	14
2019 Q3	$2.21M	Buy	40,400 +4,400	+12%	+$232K	2.12%	13
2019 Q2	$1.87M	Buy	+36,000	New	+$1.76M	1.8%	16

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DSC

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

Factorial Partners's AER Position: Q1 2025 in Review

Factorial Partners sold out of AerCap (AER) in Q1 2025, closing a stake of 8,900 shares — an estimated $852K sold.

Factorial Partners first reported a position in AER in Q2 2019 and held it in 23 quarters. The position peaked at $3.37M in Q4 2023. 561 funds tracked by Wall St. Rank hold AER as of Q1 2025.

Factorial Partners reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
Factorial Partners sold 8,900 AerCap shares in Q1 2025, an estimated $852K.
Factorial Partners first reported a position in AerCap in Q2 2019 and held it in 23 quarters.
Factorial Partners's AerCap position peaked at $3.37M in Q4 2023.
561 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Factorial Partners's 13F filing for Q1 2025, filed 9 May 2025.