Occudo Quantitative Strategies’s AerCap AER Stock Holding History

Occudo Quantitative Strategies’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	$7.65M	Buy	52,499 +14,254	+37%	+$2.02M	0.41%	65
2026 Q1	$5.44M	Buy	38,245 +14,964	+64%	+$2.14M	0.3%	98
2025 Q4	$3.35M	Buy	23,281 +13,412	+136%	+$1.78M	0.22%	137
2025 Q3	$1.19M	Buy	9,869 +691	+8%	+$80.7K	0.15%	203
2025 Q2	$1.07M	Buy	9,178 +6,577	+253%	+$711K	0.12%	225
2025 Q1	$266K	Sell	2,601 -8,520	-77%	-$843K	0.04%	503
2024 Q4	$1.06M	Buy	+11,121	New	+$1.07M	0.19%	151
2024 Q2	–	Sell	-14,006	Closed	-$1.22M	–	727
2024 Q1	$1.22M	Buy	+14,006	New	+$1.1M	0.21%	134
2023 Q4	–	Sell	-17,161	Closed	-$1.08M	–	762
2023 Q3	$1.08M	Sell	17,161 -6,333	-27%	-$399K	0.14%	232
2023 Q2	$1.49M	Sell	23,494 -34,234	-59%	-$1.98M	0.15%	203
2023 Q1	$3.25M	Buy	57,728 +24,090	+72%	+$1.44M	0.29%	90
2022 Q4	$1.96M	Buy	+33,638	New	+$1.86M	0.23%	131

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

Occudo Quantitative Strategies's AER Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its AerCap (AER) stake by 37% in Q2 2026, buying an estimated $2.02M and bringing the position to 52,499 shares worth $7.65M. The position accounts for 0.41% of the portfolio, ranked #65.

Occudo Quantitative Strategies first reported a position in AER in Q4 2022 and has held it in 12 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Occudo Quantitative Strategies held 52,499 shares of AerCap worth $7.65M as of Q2 2026.
Occudo Quantitative Strategies bought 14,254 AerCap shares in Q2 2026, an estimated $2.02M.
AerCap made up 0.41% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #65 holding.
Occudo Quantitative Strategies first reported a position in AerCap in Q4 2022 and has held it in 12 quarters since.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.