Hudson Bay Capital Management
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Hudson Bay Capital Management’s AerCap AER Stock Holding History

Hudson Bay 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
2025
Q3 		– Sell
-72,400
Closed -$8.47M – 1215
2025
Q2 		$8.47M Buy
72,400
+45,400
+168% +$4.91M 0.03% 394
2025
Q1 		$2.76M Sell
27,000
-51,000
-65% -$5.05M 0.01% 755
2024
Q4 		$7.46M Buy
+78,000
New +$7.48M 0.03% 424
2024
Q3 		– Sell
-75,000
Closed -$6.99M – 839
2024
Q2 		$6.99M Buy
75,000
+33,000
+79% +$2.94M 0.03% 314
2024
Q1 		$3.65M Sell
42,000
-119,848
-74% -$9.42M 0.02% 368
2023
Q4 		$12M Sell
161,848
-263,076
-62% -$17.4M 0.08% 160
2023
Q3 		$26.6M Buy
+424,924
New +$26.8M 0.21% 75
2023
Q2 		– Sell
-272,153
Closed -$15.3M – 843
2023
Q1 		$15.3M Buy
+272,153
New +$16.3M 0.13% 122
2022
Q4 		– Sell
-44,000
Closed -$1.86M – 981
2022
Q3 		$1.86M Buy
44,000
+9,000
+26% +$398K 0.02% 756
2022
Q2 		$1.43M Buy
35,000
+15,000
+75% +$695K 0.01% 874
2022
Q1 		$1.01M Buy
+20,000
New +$1.2M 0.01% 811
2021
Q3 		– Sell
-35,000
Closed -$1.79M – 981
2021
Q2 		$1.79M Sell
35,000
-47,000
-57% -$2.71M 0.02% 648
2021
Q1 		$4.82M Buy
+82,000
New +$3.99M 0.06% 314
2015
Q3 		– Sell
-58,300
Closed -$2.67M – 205
2015
Q2 		$2.67M Buy
+58,300
New +$2.76M 0.08% 151
2014
Q1 		– Sell
-50,300
Closed -$1.93M – 174
2013
Q4 		$1.93M Buy
+50,300
New +$1.18M 0.08% 108

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
D.E. Shaw & Co
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

Hudson Bay Capital Management's AER Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of AerCap (AER) in Q3 2025, closing a stake of 72,400 shares — an estimated $8.47M sold.

Hudson Bay Capital Management first reported a position in AER in Q4 2013 and held it in 15 quarters. The position peaked at $26.6M in Q3 2023. 576 funds tracked by Wall St. Rank hold AER as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 72,400 AerCap shares in Q3 2025, an estimated $8.47M.
  • Hudson Bay Capital Management first reported a position in AerCap in Q4 2013 and held it in 15 quarters.
  • Hudson Bay Capital Management's AerCap position peaked at $26.6M in Q3 2023.
  • 576 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.