Oxford Asset Management’s AerCap AER Stock Holding History

Oxford Asset Management’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	$240K	Buy	+1,647	New	+$234K	0.12%	267
2019 Q4	–	Sell	-7,294	Closed	-$399K	–	1720
2019 Q3	$399K	Buy	+7,294	New	+$385K	0.01%	1347
2019 Q2	–	Sell	-191,529	Closed	-$8.91M	–	1673
2019 Q1	$8.91M	Buy	191,529 +101,233	+112%	+$4.57M	0.19%	109
2018 Q4	$3.58M	Buy	90,296 +33,719	+60%	+$1.69M	0.09%	235
2018 Q3	$3.25M	Sell	56,577 -96,851	-63%	-$5.47M	0.07%	397
2018 Q2	$8.32M	Buy	+153,428	New	+$8.26M	0.16%	132
2018 Q1	–	Sell	-121,353	Closed	-$6.43M	–	1570
2017 Q4	$6.43M	Sell	121,353 -60,153	-33%	-$3.13M	0.14%	168
2017 Q3	$9.27M	Buy	+181,506	New	+$8.9M	0.18%	82
2017 Q1	–	Sell	-88,827	Closed	-$3.7M	–	1387
2016 Q4	$3.7M	Sell	88,827 -229,522	-72%	-$9.65M	0.13%	153
2016 Q3	$12.3M	Buy	318,349 +241,324	+313%	+$9.1M	0.38%	52
2016 Q2	$2.59M	Buy	+77,025	New	+$2.96M	0.09%	322
2016 Q1	–	Sell	-354,418	Closed	-$15.3M	–	786
2015 Q4	$15.3M	Sell	354,418 -113,740	-24%	-$4.76M	0.36%	43
2015 Q3	$17.9M	Buy	468,158 +87,699	+23%	+$3.88M	0.56%	23
2015 Q2	$17.4M	Buy	380,459 +175,074	+85%	+$8.3M	0.47%	26
2015 Q1	$8.96M	Buy	205,385 +4,785	+2%	+$202K	0.23%	95
2014 Q4	$7.79M	Sell	200,600 -229,086	-53%	-$9.46M	0.17%	115
2014 Q3	$17.8M	Sell	429,686 -1,679	-0.4%	-$76.3K	0.41%	31
2014 Q2	$19.8M	Buy	431,365 +43,037	+11%	+$1.9M	0.64%	15
2014 Q1	$16.4M	Buy	+388,328	New	+$15.1M	0.48%	34
2013 Q3	–	Sell	-174,061	Closed	-$3.04M	–	786
2013 Q2	$3.04M	Buy	+174,061	New	+$2.84M	0.08%	382

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

Oxford Asset Management's AER Position: Q2 2026 in Review

Oxford Asset Management opened a new position in AerCap (AER) in Q2 2026: 1,647 shares worth $240K. The stake represents 0.12% of the portfolio and ranks #267 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in AER as recently as Q3 2019.

Oxford Asset Management first reported a position in AER in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.8M in Q2 2014. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Oxford Asset Management held 1,647 shares of AerCap worth $240K as of Q2 2026.
AerCap was a new Oxford Asset Management position in Q2 2026.
AerCap made up 0.12% of Oxford Asset Management's portfolio in Q2 2026, its #267 holding.
Oxford Asset Management first reported a position in AerCap in Q2 2013 and has held it in 20 quarters since.
Oxford Asset Management's AerCap position peaked at $19.8M in Q2 2014.
694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.