Holocene Advisors’s AerCap AER Stock Holding History

Holocene Advisors’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	-48,142	Closed	-$5.63M	–	739
2025 Q2	$5.63M	Sell	48,142 -825,201	-94%	-$89.2M	0.01%	357
2025 Q1	$89.2M	Buy	+873,343	New	+$86.4M	0.26%	115
2023 Q4	–	Sell	-200,000	Closed	-$12.5M	–	684
2023 Q3	$12.5M	Buy	+200,000	New	+$12.6M	0.05%	242
2022 Q4	–	Sell	-294,571	Closed	-$12.5M	–	676
2022 Q3	$12.5M	Buy	+294,571	New	+$13M	0.08%	208
2022 Q2	–	Sell	-13,638	Closed	-$686K	–	799
2022 Q1	$686K	Sell	13,638 -116,002	-89%	-$6.95M	﹤0.01%	738
2021 Q4	$8.48M	Sell	129,640 -557,619	-81%	-$34.5M	0.04%	238
2021 Q3	$39.7M	Buy	687,259 +680,502	+10,071%	+$36.5M	0.22%	141
2021 Q2	$346K	Sell	6,757 -777,461	-99%	-$44.9M	﹤0.01%	774
2021 Q1	$46.1M	Buy	+784,218	New	+$38.2M	0.29%	113

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

Holocene Advisors's AER Position: Q3 2025 in Review

Holocene Advisors sold out of AerCap (AER) in Q3 2025, closing a stake of 48,142 shares — an estimated $5.63M sold.

Holocene Advisors first reported a position in AER in Q1 2021 and held it in 9 quarters. The position peaked at $89.2M in Q1 2025. 576 funds tracked by Wall St. Rank hold AER as of Q3 2025.

Holocene Advisors reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 48,142 AerCap shares in Q3 2025, an estimated $5.63M.
Holocene Advisors first reported a position in AerCap in Q1 2021 and held it in 9 quarters.
Holocene Advisors's AerCap position peaked at $89.2M in Q1 2025.
576 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.