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Graham Capital Management’s AerCap AER Stock Holding History

Graham 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 		$2.08M Buy
+14,242
New +$2.02M 0.04% 319
2024
Q4 		– Sell
-2,909
Closed -$276K – 1206
2024
Q3 		$276K Buy
+2,909
New +$273K ﹤0.01% 811
2023
Q1 		– Sell
-10,376
Closed -$605K – 1026
2022
Q4 		$605K Buy
+10,376
New +$573K 0.02% 704

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in AerCap (AER) in Q2 2026: 14,242 shares worth $2.08M. The stake represents 0.04% of the portfolio and ranks #319 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AER as recently as Q3 2024.

Graham Capital Management first reported a position in AER in Q4 2022 and has held it in 3 quarters since. 695 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Graham Capital Management held 14,242 shares of AerCap worth $2.08M as of Q2 2026.
  • AerCap was a new Graham Capital Management position in Q2 2026.
  • AerCap made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #319 holding.
  • Graham Capital Management first reported a position in AerCap in Q4 2022 and has held it in 3 quarters since.
  • 695 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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