TOMS Capital Investment Management’s AerCap AER Stock Holding History

TOMS Capital Investment Management’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	$191M	Buy	+1,394,000	New	+$199M	5.01%	5
2025 Q1	–	Sell	-1,398,000	Closed	-$134M	–	22
2024 Q4	$134M	Buy	1,398,000 +759,000	+119%	+$72.8M	4.87%	5
2024 Q3	$60.5M	Buy	+639,000	New	+$59.9M	2.25%	12
2024 Q2	–	Sell	-368,000	Closed	-$32M	–	30
2024 Q1	$32M	Sell	368,000 -1,426,000	-79%	-$112M	1.34%	17
2023 Q4	$133M	Buy	+1,794,000	New	+$118M	5.51%	4

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

TOMS Capital Investment Management's AER Position: Q1 2026 in Review

TOMS Capital Investment Management opened a new position in AerCap (AER) in Q1 2026: 1,394,000 shares worth $191M. The stake represents 5.01% of the portfolio and ranks #5 among its holdings. This is a return to the name: TOMS Capital Investment Management previously reported a position in AER as recently as Q4 2024.

TOMS Capital Investment Management first reported a position in AER in Q4 2023 and has held it in 5 quarters since. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

TOMS Capital Investment Management held 1,394,000 shares of AerCap worth $191M as of Q1 2026.
AerCap was a new TOMS Capital Investment Management position in Q1 2026.
AerCap made up 5.01% of TOMS Capital Investment Management's portfolio in Q1 2026, its #5 holding.
TOMS Capital Investment Management first reported a position in AerCap in Q4 2023 and has held it in 5 quarters since.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on TOMS Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.