PDT Partners’s AerCap AER Stock Holding History

PDT Partners’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	$3.37M	Buy	23,134 +16,342	+241%	+$2.32M	0.18%	175
2026 Q1	$932K	Sell	6,792 -7,700	-53%	-$1.1M	0.06%	350
2025 Q4	$2.08M	Sell	14,492 -10,000	-41%	-$1.32M	0.14%	244
2025 Q3	$2.96M	Sell	24,492 -24,800	-50%	-$2.9M	0.19%	187
2025 Q2	$5.77M	Hold	49,292	–	–	0.33%	79
2025 Q1	$5.04M	Buy	49,292 +31,081	+171%	+$3.08M	0.36%	70
2024 Q4	$1.74M	Buy	+18,211	New	+$1.75M	0.15%	236
2023 Q4	–	Sell	-25,494	Closed	-$1.6M	–	533
2023 Q3	$1.6M	Buy	25,494 +14,194	+126%	+$894K	0.2%	167
2023 Q2	$718K	Buy	+11,300	New	+$652K	0.1%	320
2021 Q4	–	Sell	-6,100	Closed	-$353K	–	856
2021 Q3	$353K	Buy	+6,100	New	+$327K	0.03%	558
2020 Q4	–	Sell	-23,598	Closed	-$594K	–	675
2020 Q3	$594K	Buy	+23,598	New	+$684K	0.04%	404
2015 Q2	–	Sell	-12,600	Closed	-$550K	–	1318
2015 Q1	$550K	Buy	+12,600	New	+$531K	0.01%	977
2014 Q4	–	Sell	-29,147	Closed	-$1.19M	–	618
2014 Q3	$1.19M	Buy	+29,147	New	+$1.33M	0.03%	575
2013 Q3	–	Sell	-37,232	Closed	-$650K	–	1472
2013 Q2	$650K	Buy	+37,232	New	+$607K	0.02%	970

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

PDT Partners's AER Position: Q2 2026 in Review

PDT Partners increased its AerCap (AER) stake by 241% in Q2 2026, buying an estimated $2.32M and bringing the position to 23,134 shares worth $3.37M. The position accounts for 0.18% of the portfolio, ranked #175.

PDT Partners first reported a position in AER in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.77M in Q2 2025. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

PDT Partners held 23,134 shares of AerCap worth $3.37M as of Q2 2026.
PDT Partners bought 16,342 AerCap shares in Q2 2026, an estimated $2.32M.
AerCap made up 0.18% of PDT Partners's portfolio in Q2 2026, its #175 holding.
PDT Partners first reported a position in AerCap in Q2 2013 and has held it in 14 quarters since.
PDT Partners's AerCap position peaked at $5.77M in Q2 2025.
691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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