QIM
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Quantitative Investment Management’s AerCap AER Stock Holding History

Quantitative Investment 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 		$639K Sell
4,389
-2,364
-35% -$336K 0.07% 274
2026
Q1 		$926K Buy
+6,753
New +$966K 0.1% 219
2025
Q3 		– Sell
-14,275
Closed -$1.67M – 328
2025
Q2 		$1.67M Buy
14,275
+6,906
+94% +$747K 0.22% 96
2025
Q1 		$752K Buy
+7,369
New +$729K 0.07% 212
2024
Q4 		– Sell
-3,201
Closed -$303K – 315
2024
Q3 		$303K Sell
3,201
-12,443
-80% -$1.17M 0.03% 277
2024
Q2 		$1.46M Buy
+15,644
New +$1.39M 0.16% 121
2024
Q1 		– Sell
-3,965
Closed -$294K – 235
2023
Q4 		$294K Buy
+3,965
New +$262K 0.02% 301
2023
Q1 		– Sell
-5,118
Closed -$298K – 219
2022
Q4 		$298K Buy
+5,118
New +$283K 0.06% 182
2020
Q4 		– Sell
-25,323
Closed -$637K – 446
2020
Q3 		$637K Buy
+25,323
New +$734K 0.06% 224
2019
Q4 		– Sell
-11,710
Closed -$641K – 614
2019
Q3 		$641K Buy
+11,710
New +$618K 0.03% 432
2018
Q4 		– Sell
-20,600
Closed -$1.18M – 547
2018
Q3 		$1.18M Sell
20,600
-66,300
-76% -$3.74M 0.04% 275
2018
Q2 		$4.71M Buy
+86,900
New +$4.68M 0.1% 210
2018
Q1 		– Sell
-144,900
Closed -$7.62M – 721
2017
Q4 		$7.62M Sell
144,900
-150,100
-51% -$7.81M 0.11% 202
2017
Q3 		$15.1M Buy
295,000
+286,500
+3,371% +$14M 0.17% 151
2017
Q2 		$394K Buy
+8,500
New +$383K 0.01% 632
2016
Q4 		– Sell
-68,200
Closed -$2.63M – 764
2016
Q3 		$2.63M Buy
68,200
+61,400
+903% +$2.32M 0.09% 268
2016
Q2 		$228K Buy
+6,800
New +$261K 0.01% 659

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Quantitative Investment Management's AER Position: Q2 2026 in Review

Quantitative Investment Management reduced its AerCap (AER) stake by 35% in Q2 2026, selling an estimated $336K and leaving 4,389 shares worth $639K. The position accounts for 0.07% of the portfolio, ranked #274.

Quantitative Investment Management first reported a position in AER in Q2 2016 and has held it in 17 quarters since. The position peaked at $15.1M in Q3 2017. 693 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Quantitative Investment Management held 4,389 shares of AerCap worth $639K as of Q2 2026.
  • Quantitative Investment Management sold 2,364 AerCap shares in Q2 2026, an estimated $336K.
  • AerCap made up 0.07% of Quantitative Investment Management's portfolio in Q2 2026, its #274 holding.
  • Quantitative Investment Management first reported a position in AerCap in Q2 2016 and has held it in 17 quarters since.
  • Quantitative Investment Management's AerCap position peaked at $15.1M in Q3 2017.
  • 693 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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