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	$4.37M	Buy	+30,000	New	+$4.26M	0.06%	242
2025 Q2	–	Sell	-150,000	Closed	-$15.3M	–	260
2025 Q1	$15.3M	Sell	150,000 -105,000	-41%	-$10.4M	0.3%	100
2024 Q4	$24.4M	Buy	255,000 +55,000	+28%	+$5.28M	0.58%	59
2024 Q3	$18.9M	Buy	+200,000	New	+$18.7M	0.34%	101
2024 Q2	–	Sell	-300,000	Closed	-$26.1M	–	220
2024 Q1	$26.1M	Buy	+300,000	New	+$23.6M	0.54%	60
2022 Q2	–	Sell	-100,000	Closed	-$5.03M	–	159
2022 Q1	$5.03M	Buy	+100,000	New	+$6M	0.12%	191

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. 694 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.
694 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.