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
Q1 		$6.24M Buy
45,500
+2,900
+7% +$415K ﹤0.01% 1614
2025
Q4 		$6.12M Buy
42,600
+16,500
+63% +$2.19M ﹤0.01% 1586
2025
Q3 		$3.16M Buy
26,100
+1,700
+7% +$198K ﹤0.01% 1921
2025
Q2 		$2.85M Sell
24,400
-20,700
-46% -$2.24M ﹤0.01% 1760
2025
Q1 		$4.61M Buy
45,100
+22,200
+97% +$2.2M ﹤0.01% 1278
2024
Q4 		$2.19M Sell
22,900
-20,600
-47% -$1.98M ﹤0.01% 1803
2024
Q3 		$4.12M Buy
43,500
+200
+0.5% +$18.7K ﹤0.01% 1223
2024
Q2 		$4.04M Buy
43,300
+20,900
+93% +$1.86M ﹤0.01% 1167
2024
Q1 		$1.95M Sell
22,400
-17,000
-43% -$1.34M ﹤0.01% 1374
2023
Q4 		$2.93M Buy
39,400
+28,100
+249% +$1.86M ﹤0.01% 1061
2023
Q3 		$708K Buy
+11,300
New +$711K ﹤0.01% 1339
2020
Q4 		– Sell
-25,200
Closed -$635K – 1033
2020
Q3 		$635K Buy
25,200
+1,200
+5% +$34.8K ﹤0.01% 811
2020
Q2 		$739K Buy
24,000
+2,100
+10% +$60K ﹤0.01% 759
2020
Q1 		$499K Buy
+21,900
New +$1.08M ﹤0.01% 733
2019
Q4 		– Sell
-17,300
Closed -$947K – 773
2019
Q3 		$947K Buy
17,300
+2,200
+15% +$116K ﹤0.01% 574
2019
Q2 		$785K Sell
15,100
-7,400
-33% -$363K ﹤0.01% 566
2019
Q1 		$1.05M Buy
22,500
+7,400
+49% +$334K ﹤0.01% 471
2018
Q4 		$598K Buy
+15,100
New +$756K ﹤0.01% 566

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

IMC Chicago's AER Position: Q1 2026 in Review

IMC Chicago increased its AerCap (AER) stake by 22% in Q1 2026, buying an estimated $1.57M and bringing the position to 61,520 shares worth $8.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

IMC Chicago first reported a position in AER in Q2 2024 and has held it in 5 quarters since. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • IMC Chicago held 61,520 shares of AerCap worth $8.44M as of Q1 2026.
  • IMC Chicago bought 11,013 AerCap shares in Q1 2026, an estimated $1.57M.
  • AerCap made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1407 holding.
  • IMC Chicago first reported a position in AerCap in Q2 2024 and has held it in 5 quarters since.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.