Integrated Quantitative Investments’s AerCap AER Stock Holding History

Integrated Quantitative Investments’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	–	Sell	-28,600	Closed	-$3.92M	–	379
2026 Q1	$3.92M	Buy	28,600 +12,389	+76%	+$1.77M	0.71%	16
2025 Q4	$2.33M	Hold	16,211	–	–	0.5%	22
2025 Q3	$1.96M	Buy	16,211 +1,911	+13%	+$223K	0.56%	25
2025 Q2	$1.67M	Sell	14,300 -3,200	-18%	-$346K	0.49%	31
2025 Q1	$1.79M	Hold	17,500	–	–	0.88%	9
2024 Q4	$1.67M	Buy	+17,500	New	+$1.68M	0.83%	9

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Integrated Quantitative Investments's AER Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of AerCap (AER) in Q2 2026, closing a stake of 28,600 shares — an estimated $3.92M sold.

Integrated Quantitative Investments first reported a position in AER in Q4 2024 and held it in 6 quarters. The position peaked at $3.92M in Q1 2026. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Integrated Quantitative Investments reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
Integrated Quantitative Investments sold 28,600 AerCap shares in Q2 2026, an estimated $3.92M.
Integrated Quantitative Investments first reported a position in AerCap in Q4 2024 and held it in 6 quarters.
Integrated Quantitative Investments's AerCap position peaked at $3.92M in Q1 2026.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.