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
2019
Q1 		– Sell
-25,000
Closed -$990K – 678
2018
Q4 		$990K Sell
25,000
-135,000
-84% -$6.76M 0.01% 638
2018
Q3 		$9.2M Buy
160,000
+85,000
+113% +$4.8M 0.11% 160
2018
Q2 		$4.06M Buy
+75,000
New +$4.04M 0.06% 336

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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.