Ray Dalio’s AerCap AER Stock Holding History

Ray Dalio’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	$3.3M	Sell	24,083 -10,619	-31%	-$1.52M	0.01%	522
2025 Q4	$4.99M	Buy	+34,702	New	+$4.6M	0.02%	528
2022 Q1	–	Sell	-9,112	Closed	-$596K	–	969
2021 Q4	$596K	Buy	9,112 +184	+2%	+$11.4K	﹤0.01%	627
2021 Q3	$516K	Buy	8,928 +2,620	+42%	+$140K	﹤0.01%	591
2021 Q2	$323K	Buy	+6,308	New	+$364K	﹤0.01%	677

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ray Dalio's AER Position: Q1 2026 in Review

Ray Dalio reduced its AerCap (AER) stake by 31% in Q1 2026, selling an estimated $1.52M and leaving 24,083 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #522.

Ray Dalio first reported a position in AER in Q2 2021 and has held it in 5 quarters since. The position peaked at $4.99M in Q4 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Ray Dalio held 24,083 shares of AerCap worth $3.3M as of Q1 2026.
Ray Dalio sold 10,619 AerCap shares in Q1 2026, an estimated $1.52M.
AerCap made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #522 holding.
Ray Dalio first reported a position in AerCap in Q2 2021 and has held it in 5 quarters since.
Ray Dalio's AerCap position peaked at $4.99M in Q4 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.