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Fox Run Management’s AerCap AER Stock Holding History

Fox Run 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 		$420K Sell
2,881
-3,996
-58% -$568K 0.07% 540
2026
Q1 		$908K Buy
6,877
+1,680
+32% +$240K 0.16% 213
2025
Q4 		$747K Buy
5,197
+944
+22% +$125K 0.12% 329
2025
Q3 		$515K Sell
4,253
-136
-3% -$15.9K 0.08% 487
2025
Q2 		$514K Sell
4,389
-139
-3% -$15K 0.09% 458
2025
Q1 		$463K Sell
4,528
-9,465
-68% -$937K 0.07% 525
2024
Q4 		$1.34M Buy
13,993
+11,183
+398% +$1.07M 0.24% 80
2024
Q3 		$266K Sell
2,810
-3,235
-54% -$303K 0.06% 587
2024
Q2 		$563K Sell
6,045
-8,140
-57% -$725K 0.11% 364
2024
Q1 		$1.23M Buy
+14,185
New +$1.11M 0.27% 78
2023
Q1 		– Sell
-10,116
Closed -$590K – 626
2022
Q4 		$590K Buy
+10,116
New +$559K 0.24% 120
2020
Q1 		– Sell
-5,822
Closed -$358K – 114
2019
Q4 		$358K Buy
5,822
+682
+13% +$40.1K 0.29% 123
2019
Q3 		$281K Buy
+5,140
New +$271K 0.26% 176
2019
Q1 		– Sell
-16,730
Closed -$663K – 440
2018
Q4 		$663K Buy
+16,730
New +$837K 0.35% 46
2018
Q1 		– Sell
-20,100
Closed -$1.06M – 692
2017
Q4 		$1.06M Buy
+20,100
New +$1.05M 0.31% 60
2017
Q1 		– Sell
-6,300
Closed -$262K – 548
2016
Q4 		$262K Buy
+6,300
New +$265K 0.14% 343
2016
Q3 		– Sell
-9,100
Closed -$306K – 470
2016
Q2 		$306K Buy
9,100
+3,900
+75% +$150K 0.15% 279
2016
Q1 		$202K Buy
+5,200
New +$179K 0.14% 341

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

Fox Run Management's AER Position: Q2 2026 in Review

Fox Run Management reduced its AerCap (AER) stake by 58% in Q2 2026, selling an estimated $568K and leaving 2,881 shares worth $420K. The position accounts for 0.07% of the portfolio, ranked #540.

Fox Run Management first reported a position in AER in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.34M in Q4 2024. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Fox Run Management held 2,881 shares of AerCap worth $420K as of Q2 2026.
  • Fox Run Management sold 3,996 AerCap shares in Q2 2026, an estimated $568K.
  • AerCap made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #540 holding.
  • Fox Run Management first reported a position in AerCap in Q1 2016 and has held it in 18 quarters since.
  • Fox Run Management's AerCap position peaked at $1.34M in Q4 2024.
  • 690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.