Squarepoint
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
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
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.