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HRT Financial’s AerCap AER Stock Holding History

HRT Financial’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
Q1 		$15.2M Buy
110,883
+32,450
+41% +$4.64M 0.04% 446
2025
Q4 		$11.3M Sell
78,433
-26,146
-25% -$3.46M 0.04% 415
2025
Q3 		$12.7M Sell
104,579
-73,972
-41% -$8.64M 0.05% 314
2025
Q2 		$20.9M Buy
178,551
+66,190
+59% +$7.16M 0.09% 144
2025
Q1 		$11.5M Buy
112,361
+67,016
+148% +$6.63M 0.07% 210
2024
Q4 		$4.34M Buy
45,345
+36,393
+407% +$3.49M 0.02% 440
2024
Q3 		$847K Sell
8,952
-67,386
-88% -$6.31M ﹤0.01% 1328
2024
Q2 		$7.11M Buy
+76,338
New +$6.8M 0.04% 301
2024
Q1 		– Sell
-34,966
Closed -$2.6M – 2220
2023
Q4 		$2.6M Buy
+34,966
New +$2.31M 0.02% 539
2023
Q3 		– Sell
-29,561
Closed -$1.88M – 2329
2023
Q2 		$1.88M Buy
29,561
+24,645
+501% +$1.42M 0.02% 639
2023
Q1 		$276K Buy
+4,916
New +$294K ﹤0.01% 1756
2021
Q1 		– Sell
-62,138
Closed -$2.83M – 2637
2020
Q4 		$2.83M Buy
+62,138
New +$2.17M 0.06% 244
2020
Q3 		– Sell
-7,485
Closed -$230K – 1848
2020
Q2 		$230K Buy
+7,485
New +$214K 0.01% 1094
2019
Q4 		– Sell
-7,836
Closed -$429K – 1113
2019
Q3 		$429K Buy
+7,836
New +$414K 0.02% 759
2019
Q2 		– Sell
-6,673
Closed -$310K – 730
2019
Q1 		$310K Buy
+6,673
New +$301K 0.05% 286

Other funds holding AER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial's AER Position: Q1 2026 in Review

HRT Financial increased its AerCap (AER) stake by 41% in Q1 2026, buying an estimated $4.64M and bringing the position to 110,883 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #446.

HRT Financial first reported a position in AER in Q1 2019 and has held it in 15 quarters since. The position peaked at $20.9M in Q2 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • HRT Financial held 110,883 shares of AerCap worth $15.2M as of Q1 2026.
  • HRT Financial bought 32,450 AerCap shares in Q1 2026, an estimated $4.64M.
  • AerCap made up 0.04% of HRT Financial's portfolio in Q1 2026, its #446 holding.
  • HRT Financial first reported a position in AerCap in Q1 2019 and has held it in 15 quarters since.
  • HRT Financial's AerCap position peaked at $20.9M in Q2 2025.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.