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Moors & Cabot’s AerCap AER Stock Holding History

Moors & Cabot’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 		$594K Sell
4,072
-1,580
-28% -$224K 0.02% 521
2026
Q1 		$775K Sell
5,652
-923
-14% -$132K 0.03% 433
2025
Q4 		$945K Sell
6,575
-2,441
-27% -$323K 0.04% 369
2025
Q3 		$1.09M Sell
9,016
-866
-9% -$101K 0.05% 341
2025
Q2 		$1.16M Buy
9,882
+220
+2% +$23.8K 0.05% 305
2025
Q1 		$987K Buy
9,662
+1,463
+18% +$145K 0.05% 326
2024
Q4 		$785K Buy
8,199
+3,580
+78% +$343K 0.04% 384
2024
Q3 		$438K Buy
4,619
+25
+0.5% +$2.34K 0.02% 527
2024
Q2 		$428K Sell
4,594
-225
-5% -$20K 0.02% 523
2024
Q1 		$419K Buy
4,819
+161
+3% +$12.7K 0.02% 556
2023
Q4 		$346K Sell
4,658
-47
-1% -$3.1K 0.02% 571
2023
Q3 		$295K Buy
4,705
+621
+15% +$39.1K 0.02% 600
2023
Q2 		$259K Buy
+4,084
New +$236K 0.02% 670

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

Moors & Cabot's AER Position: Q2 2026 in Review

Moors & Cabot reduced its AerCap (AER) stake by 28% in Q2 2026, selling an estimated $224K and leaving 4,072 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #521.

Moors & Cabot first reported a position in AER in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.16M in Q2 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Moors & Cabot held 4,072 shares of AerCap worth $594K as of Q2 2026.
  • Moors & Cabot sold 1,580 AerCap shares in Q2 2026, an estimated $224K.
  • AerCap made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #521 holding.
  • Moors & Cabot first reported a position in AerCap in Q2 2023 and has held it in 13 quarters since.
  • Moors & Cabot's AerCap position peaked at $1.16M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.