Quarry LP’s AerCap AER Stock Holding History

Quarry LP’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 Q1	–	Sell	-29	Closed	-$4.17K	–	1383
2025 Q4	$4.17K	Buy	+29	New	+$3.84K	﹤0.01%	1742
2025 Q3	–	Sell	-709	Closed	-$83K	–	2146
2025 Q2	$83K	Buy	709 +350	+97%	+$37.8K	0.02%	639
2025 Q1	$36.7K	Buy	+359	New	+$35.5K	0.01%	925
2023 Q4	–	Sell	-336	Closed	-$21.1K	–	1367
2023 Q3	$21.1K	Sell	336 -180	-35%	-$11.3K	﹤0.01%	666
2023 Q2	$32.8K	Buy	516 +75	+17%	+$4.33K	0.01%	372
2023 Q1	$24.8K	Buy	+441	New	+$26.4K	0.01%	571

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

Two Sigma Investments New York $138B AUM 41.87% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's AER Position: Q1 2026 in Review

Quarry LP sold out of AerCap (AER) in Q1 2026, closing a stake of 29 shares — an estimated $4.17K sold.

Quarry LP first reported a position in AER in Q1 2023 and held it in 6 quarters. The position peaked at $83K in Q2 2025. 665 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Quarry LP reported no remaining AerCap position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 29 AerCap shares in Q1 2026, an estimated $4.17K.
Quarry LP first reported a position in AerCap in Q1 2023 and held it in 6 quarters.
Quarry LP's AerCap position peaked at $83K in Q2 2025.
665 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.