Sculptor Capital’s AerCap AER Stock Holding History

Sculptor Capital’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	$126M	Buy	862,500 +505,500	+142%	+$71.8M	1.02%	24
2026 Q1	$49M	Hold	357,000	–	–	0.51%	48
2025 Q4	$51.3M	Hold	357,000	–	–	0.53%	52
2025 Q3	$43.2M	Buy	+357,000	New	+$41.7M	0.51%	66
2015 Q1	–	Sell	-146,469	Closed	-$5.69M	–	406
2014 Q4	$5.69M	Buy	+146,469	New	+$6.05M	0.02%	443

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

Sculptor Capital's AER Position: Q2 2026 in Review

Sculptor Capital increased its AerCap (AER) stake by 142% in Q2 2026, buying an estimated $71.8M and bringing the position to 862,500 shares worth $126M. The position accounts for 1.02% of the portfolio, ranked #24.

Sculptor Capital first reported a position in AER in Q4 2014 and has held it in 5 quarters since. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Sculptor Capital held 862,500 shares of AerCap worth $126M as of Q2 2026.
Sculptor Capital bought 505,500 AerCap shares in Q2 2026, an estimated $71.8M.
AerCap made up 1.02% of Sculptor Capital's portfolio in Q2 2026, its #24 holding.
Sculptor Capital first reported a position in AerCap in Q4 2014 and has held it in 5 quarters since.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.