TCIM
AER icon

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
Q2 		– Sell
-1,394,000
Closed -$191M – 27
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
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 $3.38T AUM 44.17% 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

TOMS Capital Investment Management's AER Position: Q2 2026 in Review

TOMS Capital Investment Management sold out of AerCap (AER) in Q2 2026, closing a stake of 1,394,000 shares — an estimated $191M sold.

TOMS Capital Investment Management first reported a position in AER in Q4 2023 and held it in 5 quarters. The position peaked at $191M in Q1 2026. 695 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • TOMS Capital Investment Management reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
  • TOMS Capital Investment Management sold 1,394,000 AerCap shares in Q2 2026, an estimated $191M.
  • TOMS Capital Investment Management first reported a position in AerCap in Q4 2023 and held it in 5 quarters.
  • TOMS Capital Investment Management's AerCap position peaked at $191M in Q1 2026.
  • 695 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on TOMS Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.