Henshaw Capital’s AerCap AER Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-10,580	Closed	-$1.24M	–	258
2025 Q2	$1.24M	Hold	10,580	–	–	0.05%	126
2025 Q1	$1.08M	Buy	10,580 +4,299	+68%	+$425K	0.05%	138
2024 Q4	$601K	Hold	6,281	–	–	0.03%	186
2024 Q3	$595K	Buy	+6,281	New	+$589K	0.02%	197
2018 Q4	–	Sell	-9,963	Closed	-$573K	–	273
2018 Q3	$573K	Sell	9,963 -529	-5%	-$29.9K	0.05%	129
2018 Q2	$568K	Hold	10,492	–	–	0.05%	133
2018 Q1	$532K	Hold	10,492	–	–	0.05%	141
2017 Q4	$552K	Sell	10,492 -330	-3%	-$17.2K	0.05%	133
2017 Q3	$553K	Hold	10,822	–	–	0.06%	132
2017 Q2	$502K	Buy	10,822 +306	+3%	+$13.8K	0.05%	138
2017 Q1	$483K	Buy	10,516 +2,774	+36%	+$124K	0.05%	145
2016 Q4	$322K	Hold	7,742	–	–	0.04%	195
2016 Q3	$298K	Buy	+7,742	New	+$292K	0.04%	203

Other funds holding AER

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

DSC

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

LCOV

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

Henshaw Capital's AER Position: Q3 2025 in Review

Henshaw Capital sold out of AerCap (AER) in Q3 2025, closing a stake of 10,580 shares — an estimated $1.24M sold.

Henshaw Capital first reported a position in AER in Q3 2016 and held it in 13 quarters. The position peaked at $1.24M in Q2 2025. 576 funds tracked by Wall St. Rank hold AER as of Q3 2025.

Henshaw Capital reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
Henshaw Capital sold 10,580 AerCap shares in Q3 2025, an estimated $1.24M.
Henshaw Capital first reported a position in AerCap in Q3 2016 and held it in 13 quarters.
Henshaw Capital's AerCap position peaked at $1.24M in Q2 2025.
576 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.