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Numerai’s AerCap AER Stock Holding History

Numerai’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 		$5.58M Buy
38,296
+2,977
+8% +$423K 0.46% 23
2026
Q1 		$4.85M Buy
35,319
+15,724
+80% +$2.25M 0.49% 26
2025
Q4 		$2.82M Buy
19,595
+17,298
+753% +$2.29M 0.34% 75
2025
Q3 		$278K Hold
2,297
– – 0.04% 441
2025
Q2 		$269K Buy
+2,297
New +$248K 0.04% 388

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

Numerai's AER Position: Q2 2026 in Review

Numerai increased its AerCap (AER) stake by 8.4% in Q2 2026, buying an estimated $423K and bringing the position to 38,296 shares worth $5.58M. The position accounts for 0.46% of the portfolio, ranked #23.

Numerai first reported a position in AER in Q2 2025 and has held it in 5 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Numerai held 38,296 shares of AerCap worth $5.58M as of Q2 2026.
  • Numerai bought 2,977 AerCap shares in Q2 2026, an estimated $423K.
  • AerCap made up 0.46% of Numerai's portfolio in Q2 2026, its #23 holding.
  • Numerai first reported a position in AerCap in Q2 2025 and has held it in 5 quarters since.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.