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	$408K	Buy	+2,800	New	+$398K	﹤0.01%	3578
2025 Q4	–	Sell	-6,500	Closed	-$787K	–	4202
2025 Q3	$787K	Buy	+6,500	New	+$759K	﹤0.01%	2881
2024 Q3	–	Sell	-23,300	Closed	-$2.17M	–	4056
2024 Q2	$2.17M	Buy	23,300 +500	+2%	+$44.5K	﹤0.01%	1996
2024 Q1	$1.98M	Buy	+22,800	New	+$1.79M	﹤0.01%	2078

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

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.