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Generate Investment Management’s AerCap AER Stock Holding History

Generate Investment 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
2025
Q4 		– Sell
-70,000
Closed -$8.47M – 77
2025
Q3 		$8.47M Sell
70,000
-8,082
-10% -$944K 0.43% 65
2025
Q2 		$9.14M Buy
78,082
+29,739
+62% +$3.22M 0.51% 55
2025
Q1 		$4.94M Buy
+48,343
New +$4.78M 0.35% 67

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Generate Investment Management's AER Position: Q4 2025 in Review

Generate Investment Management sold out of AerCap (AER) in Q4 2025, closing a stake of 70,000 shares — an estimated $8.47M sold.

Generate Investment Management first reported a position in AER in Q1 2025 and held it in 3 quarters. The position peaked at $9.14M in Q2 2025. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

  • Generate Investment Management reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
  • Generate Investment Management sold 70,000 AerCap shares in Q4 2025, an estimated $8.47M.
  • Generate Investment Management first reported a position in AerCap in Q1 2025 and held it in 3 quarters.
  • Generate Investment Management's AerCap position peaked at $9.14M in Q2 2025.
  • 634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.