IMC Chicago
AER icon

IMC Chicago’s AerCap AER Stock Holding History

IMC Chicago’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
Q2 		$7.69M Sell
52,737
-8,783
-14% -$1.25M ﹤0.01% 1747
2026
Q1 		$8.44M Buy
61,520
+11,013
+22% +$1.57M ﹤0.01% 1407
2025
Q4 		$7.26M Buy
50,507
+18,609
+58% +$2.46M ﹤0.01% 1457
2025
Q3 		$3.86M Buy
+31,898
New +$3.72M ﹤0.01% 1754
2025
Q1 		– Sell
-14,814
Closed -$1.47M – 3076
2024
Q4 		$1.42M Buy
+14,814
New +$1.42M ﹤0.01% 2119
2024
Q3 		– Sell
-19,686
Closed -$1.84M – 2750
2024
Q2 		$1.83M Buy
+19,686
New +$1.75M ﹤0.01% 1607

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

IMC Chicago's AER Position: Q2 2026 in Review

IMC Chicago reduced its AerCap (AER) stake by 14% in Q2 2026, selling an estimated $1.25M and leaving 52,737 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

IMC Chicago first reported a position in AER in Q2 2024 and has held it in 6 quarters since. The position peaked at $8.44M in Q1 2026. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • IMC Chicago held 52,737 shares of AerCap worth $7.69M as of Q2 2026.
  • IMC Chicago sold 8,783 AerCap shares in Q2 2026, an estimated $1.25M.
  • AerCap made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1747 holding.
  • IMC Chicago first reported a position in AerCap in Q2 2024 and has held it in 6 quarters since.
  • IMC Chicago's AerCap position peaked at $8.44M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.