PEAK6’s AerCap AER Stock Holding History

PEAK6’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	–	Sell	-139,900	Closed	-$19.2M	–	2678
2026 Q1	$19.2M	Sell	139,900 -168,300	-55%	-$24.1M	0.05%	362
2025 Q4	$44.3M	Sell	308,200 -1,700	-0.5%	-$225K	0.08%	194
2025 Q3	$37.5M	Buy	309,900 +2,200	+0.7%	+$257K	0.05%	252
2025 Q2	$36M	Buy	307,700 +44,700	+17%	+$4.83M	0.07%	241
2025 Q1	$26.9M	Buy	263,000 +260,100	+8,969%	+$25.7M	0.06%	258
2024 Q4	$278K	Buy	+2,900	New	+$278K	﹤0.01%	2421

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 $3.38T AUM 44.17% 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

PEAK6's AER Position: Q2 2026 in Review

PEAK6 sold out of AerCap (AER) in Q2 2026, closing a stake of 5,546 shares — an estimated $761K sold.

PEAK6 first reported a position in AER in Q1 2025 and held it in 4 quarters. The position peaked at $3.94M in Q1 2025. 695 funds tracked by Wall St. Rank hold AER as of Q2 2026.

PEAK6 reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 5,546 AerCap shares in Q2 2026, an estimated $761K.
PEAK6 first reported a position in AerCap in Q1 2025 and held it in 4 quarters.
PEAK6's AerCap position peaked at $3.94M in Q1 2025.
695 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.