R Squared’s AerCap AER Stock Holding History

R Squared’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	$425K	Buy	2,915 +1,092	+60%	+$155K	0.22%	129
2026 Q1	$250K	Buy	+1,823	New	+$261K	0.14%	261
2025 Q2	–	Sell	-4,010	Closed	-$410K	–	463
2025 Q1	$410K	Buy	+4,010	New	+$397K	0.44%	71

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

R Squared's AER Position: Q2 2026 in Review

R Squared increased its AerCap (AER) stake by 60% in Q2 2026, buying an estimated $155K and bringing the position to 2,915 shares worth $425K. The position accounts for 0.22% of the portfolio, ranked #129.

R Squared first reported a position in AER in Q1 2025 and has held it in 3 quarters since. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

R Squared held 2,915 shares of AerCap worth $425K as of Q2 2026.
R Squared bought 1,092 AerCap shares in Q2 2026, an estimated $155K.
AerCap made up 0.22% of R Squared's portfolio in Q2 2026, its #129 holding.
R Squared first reported a position in AerCap in Q1 2025 and has held it in 3 quarters since.
690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.