M3F Inc’s AerCap AER Stock Holding History

M3F Inc’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	$29.4M	Sell	202,000 -36,000	-15%	-$5.11M	6.98%	4
2026 Q1	$32.6M	Buy	238,000 +29,500	+14%	+$4.22M	8.09%	3
2025 Q4	$30M	Hold	208,500	–	–	8.23%	3
2025 Q3	$25.2M	Buy	208,500 +31,000	+17%	+$3.62M	7.15%	4
2025 Q2	$20.8M	Buy	177,500 +5,000	+3%	+$541K	5.86%	7
2025 Q1	$17.6M	Buy	+172,500	New	+$17.1M	4.84%	8

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

M3F Inc's AER Position: Q2 2026 in Review

M3F Inc reduced its AerCap (AER) stake by 15% in Q2 2026, selling an estimated $5.11M and leaving 202,000 shares worth $29.4M. The position accounts for 6.98% of the portfolio, ranked #4.

M3F Inc first reported a position in AER in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.6M in Q1 2026. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

M3F Inc held 202,000 shares of AerCap worth $29.4M as of Q2 2026.
M3F Inc sold 36,000 AerCap shares in Q2 2026, an estimated $5.11M.
AerCap made up 6.98% of M3F Inc's portfolio in Q2 2026, its #4 holding.
M3F Inc first reported a position in AerCap in Q1 2025 and has held it in 6 quarters since.
M3F Inc's AerCap position peaked at $32.6M in Q1 2026.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on M3F Inc's 13F filing for Q2 2026, filed 13 Aug 2026.