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 Q1	$5.49M	Buy	+40,000	New	+$5.72M	0.1%	222
2025 Q2	–	Sell	-30,000	Closed	-$3.07M	–	261
2025 Q1	$3.07M	Sell	30,000 -30,000	-50%	-$2.97M	0.06%	212
2024 Q4	$5.74M	Hold	60,000	–	–	0.14%	155
2024 Q3	$5.68M	Sell	60,000 -15,000	-20%	-$1.41M	0.1%	218
2024 Q2	$6.99M	Buy	+75,000	New	+$6.68M	0.14%	170
2022 Q1	–	Sell	-30,000	Closed	-$1.96M	–	252
2021 Q4	$1.96M	Buy	+30,000	New	+$1.86M	0.04%	259
2021 Q3	–	Sell	-40,000	Closed	-$2.05M	–	345
2021 Q2	$2.05M	Hold	40,000	–	–	0.03%	317
2021 Q1	$2.35M	Buy	+40,000	New	+$1.95M	0.03%	299

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Scopus Asset Management's AER Position: Q1 2026 in Review

Scopus Asset Management opened a new position in AerCap (AER) in Q1 2026: 40,000 shares worth $5.49M. The stake represents 0.1% of the portfolio and ranks #221 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in AER as recently as Q3 2025.

Scopus Asset Management first reported a position in AER in Q1 2021 and has held it in 12 quarters since. The position peaked at $24.2M in Q2 2024. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Scopus Asset Management held 40,000 shares of AerCap worth $5.49M as of Q1 2026.
AerCap was a new Scopus Asset Management position in Q1 2026.
AerCap made up 0.1% of Scopus Asset Management's portfolio in Q1 2026, its #221 holding.
Scopus Asset Management first reported a position in AerCap in Q1 2021 and has held it in 12 quarters since.
Scopus Asset Management's AerCap position peaked at $24.2M in Q2 2024.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.