Renaissance Group’s AerCap AER Stock Holding History

Renaissance Group’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	$7.54M	Sell	51,733 -4,738	-8%	-$673K	0.31%	98
2026 Q1	$7.75M	Sell	56,471 -1,325	-2%	-$189K	0.32%	94
2025 Q4	$8.31M	Sell	57,796 -4,330	-7%	-$573K	0.33%	76
2025 Q3	$7.52M	Sell	62,126 -121	-0.2%	-$14.1K	0.28%	103
2025 Q2	$7.28M	Buy	62,247 +250	+0.4%	+$27K	0.28%	83
2025 Q1	$6.33M	Sell	61,997 -7,604	-11%	-$753K	0.28%	76
2024 Q4	$6.66M	Sell	69,601 -1,647	-2%	-$158K	0.28%	73
2024 Q3	$6.75M	Sell	71,248 -1,638	-2%	-$153K	0.28%	74
2024 Q2	$6.79M	Buy	+72,886	New	+$6.49M	0.27%	81
2022 Q1	–	Sell	-164,970	Closed	-$10.8M	–	270
2021 Q4	$10.8M	Sell	164,970 -29,442	-15%	-$1.82M	0.44%	56
2021 Q3	$11.2M	Sell	194,412 -9,013	-4%	-$483K	0.49%	58
2021 Q2	$10.4M	Sell	203,425 -77,791	-28%	-$4.49M	0.44%	81
2021 Q1	$16.5M	Sell	281,216 -22,339	-7%	-$1.09M	0.7%	55
2020 Q4	$13.8M	Sell	303,555 -17,112	-5%	-$597K	0.59%	57
2020 Q3	$8.08M	Sell	320,667 -29,289	-8%	-$849K	0.37%	103
2020 Q2	$10.8M	Sell	349,956 -46,344	-12%	-$1.32M	0.51%	71
2020 Q1	$9.03M	Buy	396,300 +153,838	+63%	+$7.59M	0.5%	87
2019 Q4	$14.9M	Sell	242,462 -14,624	-6%	-$860K	0.61%	69
2019 Q3	$14.1M	Sell	257,086 -58,303	-18%	-$3.08M	0.6%	79
2019 Q2	$16.4M	Sell	315,389 -15,013	-5%	-$736K	0.66%	68
2019 Q1	$15.4M	Buy	330,402 +7,704	+2%	+$348K	0.61%	90
2018 Q4	$12.8M	Sell	322,698 -28,694	-8%	-$1.44M	0.59%	84
2018 Q3	$20.2M	Sell	351,392 -23,457	-6%	-$1.32M	0.71%	62
2018 Q2	$20.3M	Buy	374,849 +503	+0.1%	+$27.1K	0.72%	61
2018 Q1	$19M	Buy	374,346 +19,001	+5%	+$985K	0.65%	76
2017 Q4	$18.7M	Sell	355,345 -3,830	-1%	-$199K	0.63%	73
2017 Q3	$18.4M	Buy	359,175 +467	+0.1%	+$22.9K	0.63%	65
2017 Q2	$16.7M	Buy	358,708 +8,956	+3%	+$404K	0.61%	72
2017 Q1	$16.1M	Sell	349,752 -23,174	-6%	-$1.04M	0.61%	61
2016 Q4	$15.5M	Sell	372,926 -6,608	-2%	-$278K	0.63%	59
2016 Q3	$14.6M	Buy	379,534 +5,648	+2%	+$213K	0.59%	74
2016 Q2	$12.6M	Sell	373,886 -59,078	-14%	-$2.27M	0.53%	86
2016 Q1	$16.8M	Buy	432,964 +103,153	+31%	+$3.55M	0.68%	56
2015 Q4	$14.2M	Buy	329,811 +1,374	+0.4%	+$57.5K	0.56%	77
2015 Q3	$12.6M	Buy	328,437 +10,357	+3%	+$458K	0.5%	92
2015 Q2	$14.6M	Buy	318,080 +5,427	+2%	+$257K	0.56%	70
2015 Q1	$13.6M	Buy	312,653 +3,075	+1%	+$130K	0.52%	82
2014 Q4	$12M	Sell	309,578 -6,259	-2%	-$258K	0.47%	89
2014 Q3	$12.9M	Sell	315,837 -40,857	-11%	-$1.86M	0.51%	90
2014 Q2	$16.3M	Sell	356,694 -6,248	-2%	-$276K	0.62%	58
2014 Q1	$15.3M	Sell	362,942 -334,286	-48%	-$13M	0.61%	58
2013 Q4	$26.7M	Sell	697,228 -69,765	-9%	-$1.64M	1.08%	50
2013 Q3	$14.9M	Sell	766,993 -17,097	-2%	-$311K	0.63%	61
2013 Q2	$13.7M	Buy	+784,090	New	+$12.8M	0.62%	61

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

Renaissance Group's AER Position: Q2 2026 in Review

Renaissance Group reduced its AerCap (AER) stake by 8.4% in Q2 2026, selling an estimated $673K and leaving 51,733 shares worth $7.54M. The position accounts for 0.31% of the portfolio, ranked #98.

Renaissance Group first reported a position in AER in Q2 2013 and has held it in 44 quarters since. The position peaked at $26.7M in Q4 2013. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Renaissance Group held 51,733 shares of AerCap worth $7.54M as of Q2 2026.
Renaissance Group sold 4,738 AerCap shares in Q2 2026, an estimated $673K.
AerCap made up 0.31% of Renaissance Group's portfolio in Q2 2026, its #98 holding.
Renaissance Group first reported a position in AerCap in Q2 2013 and has held it in 44 quarters since.
Renaissance Group's AerCap position peaked at $26.7M in Q4 2013.
690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.