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 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 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

Squarepoint's AER Position: Q1 2026 in Review

Squarepoint opened a new position in AerCap (AER) in Q1 2026: 8,626 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #2631 among its holdings. This is a return to the name: Squarepoint previously reported a position in AER as recently as Q3 2025.

Squarepoint first reported a position in AER in Q3 2015 and has held it in 15 quarters since. The position peaked at $4.07M in Q3 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Squarepoint held 8,626 shares of AerCap worth $1.18M as of Q1 2026.
AerCap was a new Squarepoint position in Q1 2026.
AerCap made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2631 holding.
Squarepoint first reported a position in AerCap in Q3 2015 and has held it in 15 quarters since.
Squarepoint's AerCap position peaked at $4.07M in Q3 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.