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 		$277K Buy
+1,900
New +$270K ﹤0.01% 3870
2024
Q4 		– Sell
-27,400
Closed -$2.6M – 4974
2024
Q3 		$2.6M Sell
27,400
-8,200
-23% -$768K ﹤0.01% 1893
2024
Q2 		$3.32M Buy
+35,600
New +$3.17M 0.01% 1666

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.