Squarepoint
AER icon

Squarepoint’s AerCap AER Stock Holding History

Squarepoint’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 		$3.92M Buy
26,914
+18,288
+212% +$2.6M ﹤0.01% 1777
2026
Q1 		$1.18M Buy
+8,626
New +$1.23M ﹤0.01% 2631
2025
Q4 		– Sell
-33,665
Closed -$4.07M – 4203
2025
Q3 		$4.07M Buy
33,665
+13,363
+66% +$1.56M ﹤0.01% 1590
2025
Q2 		$2.38M Sell
20,302
-3,941
-16% -$426K ﹤0.01% 1977
2025
Q1 		$2.48M Buy
24,243
+10,811
+80% +$1.07M ﹤0.01% 1919
2024
Q4 		$1.29M Buy
+13,432
New +$1.29M ﹤0.01% 2826
2024
Q1 		– Sell
-21,306
Closed -$1.67M – 3953
2023
Q4 		$1.58M Buy
+21,306
New +$1.41M ﹤0.01% 2181
2023
Q2 		– Sell
-37,755
Closed -$2.12M – 3514
2023
Q1 		$2.12M Buy
+37,755
New +$2.26M 0.01% 1383
2022
Q2 		– Sell
-66,670
Closed -$3.35M – 2833
2022
Q1 		$3.35M Buy
66,670
+41,758
+168% +$2.5M 0.01% 879
2021
Q4 		$1.63M Buy
+24,912
New +$1.54M ﹤0.01% 1378
2021
Q3 		– Sell
-6,291
Closed -$322K – 2854
2021
Q2 		$322K Buy
+6,291
New +$363K ﹤0.01% 2474
2020
Q2 		– Sell
-16,084
Closed -$367K – 2189
2020
Q1 		$367K Sell
16,084
-22,713
-59% -$1.12M 0.01% 1200
2019
Q4 		$2.38M Buy
+38,797
New +$2.28M 0.01% 809
2019
Q3 		– Sell
-14,999
Closed -$780K – 2304
2019
Q2 		$780K Buy
+14,999
New +$735K 0.01% 1405
2019
Q1 		– Sell
-6,019
Closed -$238K – 2110
2018
Q4 		$238K Buy
+6,019
New +$301K ﹤0.01% 1607
2015
Q4 		– Sell
-8,200
Closed -$314K – 1224
2015
Q3 		$314K Buy
+8,200
New +$362K 0.08% 262

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Squarepoint's AER Position: Q2 2026 in Review

Squarepoint increased its AerCap (AER) stake by 212% in Q2 2026, buying an estimated $2.6M and bringing the position to 26,914 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Squarepoint first reported a position in AER in Q3 2015 and has held it in 16 quarters since. The position peaked at $4.07M in Q3 2025. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Squarepoint held 26,914 shares of AerCap worth $3.92M as of Q2 2026.
  • Squarepoint bought 18,288 AerCap shares in Q2 2026, an estimated $2.6M.
  • AerCap made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1777 holding.
  • Squarepoint first reported a position in AerCap in Q3 2015 and has held it in 16 quarters since.
  • Squarepoint's AerCap position peaked at $4.07M in Q3 2025.
  • 694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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