Penserra Capital Management’s AerCap AER Stock Holding History

Penserra Capital 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	$135K	Buy	934 +925	+10,278%	+$131K	﹤0.01%	741
2026 Q1	$1K	Sell	9 -1,122	-99%	-$160K	﹤0.01%	1028
2025 Q4	$162K	Buy	1,131 +1,119	+9,325%	+$148K	﹤0.01%	691
2025 Q3	$1K	Sell	12 -6	-33%	-$700	﹤0.01%	980
2025 Q2	$2K	Hold	18	–	–	﹤0.01%	931
2025 Q1	$1K	Hold	18	–	–	﹤0.01%	1001
2024 Q4	$1K	Hold	18	–	–	﹤0.01%	1076
2024 Q3	$1K	Hold	18	–	–	﹤0.01%	1044
2024 Q2	$2K	Buy	18 +6	+50%	+$534	﹤0.01%	1141
2024 Q1	$1K	Sell	12 -440	-97%	-$34.6K	﹤0.01%	1170
2023 Q4	$32K	Sell	452 -7,288	-94%	-$481K	﹤0.01%	1049
2023 Q3	$484K	Buy	7,740 +7,736	+193,400%	+$487K	0.01%	519
2023 Q2	$0	Hold	4	–	–	﹤0.01%	1255
2023 Q1	$0	Buy	+4	New	+$239	﹤0.01%	1095
2022 Q1	–	Sell	-5,910	Closed	-$386K	–	1446
2021 Q4	$386K	Buy	+5,910	New	+$366K	0.01%	561
2019 Q3	–	Sell	-588	Closed	-$30K	–	850
2019 Q2	$30K	Sell	588 -217	-27%	-$10.6K	﹤0.01%	708
2019 Q1	$37K	Buy	805 +29	+4%	+$1.31K	﹤0.01%	581
2018 Q4	$30K	Buy	+776	New	+$38.8K	﹤0.01%	531

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

Penserra Capital Management's AER Position: Q2 2026 in Review

Penserra Capital Management increased its AerCap (AER) stake by 10,278% in Q2 2026, buying an estimated $131K and bringing the position to 934 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Penserra Capital Management first reported a position in AER in Q4 2018 and has held it in 18 quarters since. The position peaked at $484K in Q3 2023. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Penserra Capital Management held 934 shares of AerCap worth $135K as of Q2 2026.
Penserra Capital Management bought 925 AerCap shares in Q2 2026, an estimated $131K.
AerCap made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #741 holding.
Penserra Capital Management first reported a position in AerCap in Q4 2018 and has held it in 18 quarters since.
Penserra Capital Management's AerCap position peaked at $484K in Q3 2023.
691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.