Scopus Asset Management’s AerCap AER Stock Holding History

Scopus Asset 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	$12.7M	Buy	86,944 +46,944	+117%	+$6.67M	0.18%	175
2026 Q1	$5.49M	Buy	+40,000	New	+$5.72M	0.1%	221
2025 Q4	–	Sell	-4,428	Closed	-$536K	–	275
2025 Q3	$536K	Sell	4,428 -5,493	-55%	-$641K	0.01%	286
2025 Q2	$1.16M	Sell	9,921 -27,072	-73%	-$2.93M	0.02%	255
2025 Q1	$3.78M	Sell	36,993 -132,608	-78%	-$13.1M	0.07%	197
2024 Q4	$16.2M	Buy	169,601 +34,951	+26%	+$3.35M	0.39%	84
2024 Q3	$12.8M	Sell	134,650 -125,350	-48%	-$11.7M	0.23%	125
2024 Q2	$24.2M	Buy	260,000 +130,000	+100%	+$11.6M	0.49%	65
2024 Q1	$11.3M	Sell	130,000 -60,000	-32%	-$4.71M	0.23%	139
2023 Q4	$14.1M	Buy	+190,000	New	+$12.5M	0.36%	95
2022 Q2	–	Sell	-1,886	Closed	-$95K	–	160
2022 Q1	$95K	Buy	+1,886	New	+$113K	﹤0.01%	242
2021 Q3	–	Sell	-193,555	Closed	-$9.91M	–	344
2021 Q2	$9.91M	Sell	193,555 -1,245	-0.6%	-$71.9K	0.13%	187
2021 Q1	$11.4M	Buy	+194,800	New	+$9.48M	0.14%	173

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

Scopus Asset Management's AER Position: Q2 2026 in Review

Scopus Asset Management increased its AerCap (AER) stake by 117% in Q2 2026, buying an estimated $6.67M and bringing the position to 86,944 shares worth $12.7M. The position accounts for 0.18% of the portfolio, ranked #175.

Scopus Asset Management first reported a position in AER in Q1 2021 and has held it in 13 quarters since. The position peaked at $24.2M in Q2 2024. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Scopus Asset Management held 86,944 shares of AerCap worth $12.7M as of Q2 2026.
Scopus Asset Management bought 46,944 AerCap shares in Q2 2026, an estimated $6.67M.
AerCap made up 0.18% of Scopus Asset Management's portfolio in Q2 2026, its #175 holding.
Scopus Asset Management first reported a position in AerCap in Q1 2021 and has held it in 13 quarters since.
Scopus Asset Management's AerCap position peaked at $24.2M in Q2 2024.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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