PCJ Investment Counsel’s AerCap AER Stock Holding History

PCJ Investment Counsel’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	-7,590	Closed	-$918K	–	62
2025 Q3	$918K	Sell	7,590 -38,000	-83%	-$4.44M	0.26%	63
2025 Q2	$5.33M	Sell	45,590 -5,770	-11%	-$624K	1.82%	16
2025 Q1	$5.25M	Buy	51,360 +20,910	+69%	+$2.07M	2.05%	15
2024 Q4	$2.91M	Sell	30,450 -23,510	-44%	-$2.26M	0.98%	29
2024 Q3	$5.11M	Buy	53,960 +33,950	+170%	+$3.18M	1.62%	18
2024 Q2	$1.86M	Buy	+20,010	New	+$1.78M	0.77%	42
2024 Q1	–	Sell	-35,000	Closed	-$2.6M	–	80
2023 Q4	$2.6M	Buy	+35,000	New	+$2.31M	1%	30
2022 Q1	–	Sell	-50,000	Closed	-$3.27M	–	68
2021 Q4	$3.27M	Sell	50,000 -15,000	-23%	-$928K	1.15%	31
2021 Q3	$3.76M	Buy	+65,000	New	+$3.48M	1.35%	28
2021 Q2	–	Sell	-121,620	Closed	-$7.14M	–	70
2021 Q1	$7.14M	Buy	+121,620	New	+$5.92M	2.81%	12

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

PCJ Investment Counsel's AER Position: Q4 2025 in Review

PCJ Investment Counsel sold out of AerCap (AER) in Q4 2025, closing a stake of 7,590 shares — an estimated $918K sold.

PCJ Investment Counsel first reported a position in AER in Q1 2021 and held it in 10 quarters. The position peaked at $7.14M in Q1 2021. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

PCJ Investment Counsel reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
PCJ Investment Counsel sold 7,590 AerCap shares in Q4 2025, an estimated $918K.
PCJ Investment Counsel first reported a position in AerCap in Q1 2021 and held it in 10 quarters.
PCJ Investment Counsel's AerCap position peaked at $7.14M in Q1 2021.
634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on PCJ Investment Counsel's 13F filing for Q4 2025, filed 10 Feb 2026.