Marshall Wace’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.6M | Buy |
+114,038
| New | +$16.2M | 0.01% | 805 |
|
|
2026
Q1 | – | Sell |
-31,828
| Closed | -$4.58M | – | 3140 |
|
|
2025
Q4 | $4.58M | Sell |
31,828
-173,595
| -85% | -$23M | ﹤0.01% | 1195 |
|
|
2025
Q3 | $24.9M | Buy |
205,423
+54,477
| +36% | +$6.36M | 0.03% | 564 |
|
|
2025
Q2 | $17.7M | Buy |
150,946
+41,947
| +38% | +$4.54M | 0.02% | 635 |
|
|
2025
Q1 | $11.1M | Buy |
108,999
+12,027
| +12% | +$1.19M | 0.01% | 734 |
|
|
2024
Q4 | $9.28M | Sell |
96,972
-138,360
| -59% | -$13.3M | 0.01% | 817 |
|
|
2024
Q3 | $22.3M | Sell |
235,332
-35,734
| -13% | -$3.35M | 0.03% | 477 |
|
|
2024
Q2 | $25.3M | Buy |
+271,066
| New | +$24.1M | 0.03% | 429 |
|
|
2023
Q3 | – | Sell |
-441,657
| Closed | -$28.1M | – | 2143 |
|
|
2023
Q2 | $28.1M | Sell |
441,657
-733,859
| -62% | -$42.3M | 0.05% | 368 |
|
|
2023
Q1 | $66.1M | Buy |
+1,175,516
| New | +$70.3M | 0.14% | 157 |
|
|
2022
Q3 | – | Sell |
-13,005
| Closed | -$531K | – | 3286 |
|
|
2022
Q2 | $531K | Sell |
13,005
-7,674
| -37% | -$356K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $1.04M | Buy |
20,679
+5,781
| +39% | +$347K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $974K | Buy |
+14,898
| New | +$922K | ﹤0.01% | 2488 |
|
|
2021
Q2 | – | Sell |
-74,726
| Closed | -$4.39M | – | 2604 |
|
|
2021
Q1 | $4.39M | Sell |
74,726
-70,268
| -48% | -$3.42M | 0.02% | 910 |
|
|
2020
Q4 | $6.61M | Buy |
+144,994
| New | +$5.06M | 0.04% | 480 |
|
|
2019
Q4 | – | Sell |
-47,141
| Closed | -$2.58M | – | 1652 |
|
|
2019
Q3 | $2.58M | Sell |
47,141
-87,926
| -65% | -$4.64M | 0.02% | 686 |
|
|
2019
Q2 | $7.03M | Buy |
+135,067
| New | +$6.62M | 0.06% | 383 |
|
|
2019
Q1 | – | Sell |
-9,542
| Closed | -$378K | – | 1681 |
|
|
2018
Q4 | $378K | Buy |
+9,542
| New | +$478K | ﹤0.01% | 1185 |
|
|
2016
Q2 | – | Sell |
-22,200
| Closed | -$860K | – | 967 |
|
|
2016
Q1 | $860K | Buy |
+22,200
| New | +$764K | 0.01% | 747 |
|
|
2015
Q4 | – | Sell |
-37,110
| Closed | -$1.42M | – | 954 |
|
|
2015
Q3 | $1.42M | Buy |
+37,110
| New | +$1.64M | 0.02% | 547 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.88M | – | 782 |
|
|
2014
Q4 | $3.88M | Sell |
100,000
-122,514
| -55% | -$5.06M | 0.05% | 355 |
|
|
2014
Q3 | $9.1M | Buy |
222,514
+211,294
| +1,883% | +$9.61M | 0.13% | 197 |
|
|
2014
Q2 | $514K | Buy |
+11,220
| New | +$496K | 0.01% | 599 |
|
Other funds holding AER
DSC
5NCM
AIM
Marshall Wace's AER Position: Q2 2026 in Review
Marshall Wace opened a new position in AerCap (AER) in Q2 2026: 114,038 shares worth $16.6M. The stake represents 0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Marshall Wace previously reported a position in AER as recently as Q4 2025.
Marshall Wace first reported a position in AER in Q2 2014 and has held it in 23 quarters since. The position peaked at $66.1M in Q1 2023. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.
- Marshall Wace held 114,038 shares of AerCap worth $16.6M as of Q2 2026.
- AerCap was a new Marshall Wace position in Q2 2026.
- AerCap made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #805 holding.
- Marshall Wace first reported a position in AerCap in Q2 2014 and has held it in 23 quarters since.
- Marshall Wace's AerCap position peaked at $66.1M in Q1 2023.
- 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.