Tidal Investments’s AerCap AER Stock Holding History

Tidal Investments’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	$41.9M	Sell	287,243 -622,035	-68%	-$88.3M	0.07%	272
2026 Q1	$121M	Buy	909,278 +806,561	+785%	+$115M	0.25%	84
2025 Q4	$14.8M	Sell	102,717 -3,492	-3%	-$463K	0.04%	367
2025 Q3	$12.9M	Sell	106,209 -1,817	-2%	-$212K	0.03%	389
2025 Q2	$12.6M	Sell	108,026 -2,025	-2%	-$219K	0.08%	277
2025 Q1	$11.2M	Sell	110,051 -21,820	-17%	-$2.16M	0.09%	244
2024 Q4	$12.6M	Buy	131,871 +123,375	+1,452%	+$11.8M	0.1%	231
2024 Q3	$805K	Buy	8,496 +6,211	+272%	+$582K	0.01%	1116
2024 Q2	$213K	Buy	+2,285	New	+$203K	﹤0.01%	1665
2022 Q1	–	Sell	-4,819	Closed	-$315K	–	1090
2021 Q4	$315K	Hold	4,819	–	–	0.01%	752
2021 Q3	$279K	Buy	+4,819	New	+$258K	0.01%	699

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

Tidal Investments's AER Position: Q2 2026 in Review

Tidal Investments reduced its AerCap (AER) stake by 68% in Q2 2026, selling an estimated $88.3M and leaving 287,243 shares worth $41.9M. The position accounts for 0.07% of the portfolio, ranked #272.

Tidal Investments first reported a position in AER in Q3 2021 and has held it in 11 quarters since. The position peaked at $121M in Q1 2026. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Tidal Investments held 287,243 shares of AerCap worth $41.9M as of Q2 2026.
Tidal Investments sold 622,035 AerCap shares in Q2 2026, an estimated $88.3M.
AerCap made up 0.07% of Tidal Investments's portfolio in Q2 2026, its #272 holding.
Tidal Investments first reported a position in AerCap in Q3 2021 and has held it in 11 quarters since.
Tidal Investments's AerCap position peaked at $121M in Q1 2026.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.