North Capital’s AerCap AER Stock Holding History

North Capital’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
2025 Q4	–	Sell	-50	Closed	-$6.05K	–	101
2025 Q3	$6.05K	Buy	50 +1	+2%	+$117	﹤0.01%	429
2025 Q2	$5.73K	Hold	49	–	–	﹤0.01%	433
2025 Q1	$5.01K	Buy	+49	New	+$4.85K	﹤0.01%	432

Other funds holding AER

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

North Capital's AER Position: Q4 2025 in Review

North Capital sold out of AerCap (AER) in Q4 2025, closing a stake of 50 shares — an estimated $6.05K sold.

North Capital first reported a position in AER in Q1 2025 and held it in 3 quarters. The position peaked at $6.05K in Q3 2025. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

North Capital reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
North Capital sold 50 AerCap shares in Q4 2025, an estimated $6.05K.
North Capital first reported a position in AerCap in Q1 2025 and held it in 3 quarters.
North Capital's AerCap position peaked at $6.05K in Q3 2025.
634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.