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Tran Capital Management’s AerCap AER Stock Holding History

Tran Capital 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 		$10.8M Hold
74,360
– – 1.25% 26
2026
Q1 		$10.2M Hold
74,360
– – 1.4% 25
2025
Q4 		$10.7M Sell
74,360
-1,075
-1% -$142K 1.28% 23
2025
Q3 		$9.13M Sell
75,435
-880
-1% -$103K 1.09% 26
2025
Q2 		$8.93M Sell
76,315
-700
-0.9% -$75.7K 1.05% 27
2025
Q1 		$7.87M Sell
77,015
-414,165
-84% -$41M 1.06% 29
2024
Q4 		$47M Sell
491,180
-62,633
-11% -$6.01M 5.33% 5
2024
Q3 		$52.5M Sell
553,813
-69,653
-11% -$6.53M 5.65% 6
2024
Q2 		$58.1M Sell
623,466
-21,884
-3% -$1.95M 6.74% 3
2024
Q1 		$56.1M Sell
645,350
-15,051
-2% -$1.18M 6.24% 3
2023
Q4 		$49.1M Sell
660,401
-51,037
-7% -$3.37M 5.72% 4
2023
Q3 		$44.6M Sell
711,438
-18,611
-3% -$1.17M 5.74% 6
2023
Q2 		$46.4M Sell
730,049
-111,739
-13% -$6.45M 5.47% 7
2023
Q1 		$47.3M Sell
841,788
-279,179
-25% -$16.7M 5.9% 5
2022
Q4 		$65.4M Sell
1,120,967
-34,218
-3% -$1.89M 8.27% 1
2022
Q3 		$48.9M Buy
1,155,185
+89,572
+8% +$3.96M 6.26% 5
2022
Q2 		$43.6M Sell
1,065,613
-123,405
-10% -$5.72M 4.99% 8
2022
Q1 		$59.8M Buy
1,189,018
+88,349
+8% +$5.3M 5.24% 7
2021
Q4 		$72M Sell
1,100,669
-21,455
-2% -$1.33M 5.76% 4
2021
Q3 		$64.9M Buy
1,122,124
+250,609
+29% +$13.4M 5.43% 5
2021
Q2 		$44.6M Buy
871,515
+532,648
+157% +$30.7M 3.68% 15
2021
Q1 		$19.9M Buy
338,867
+91,287
+37% +$4.44M 1.77% 23
2020
Q4 		$11.3M Buy
+247,580
New +$8.64M 1.05% 25

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

Tran Capital Management's AER Position: Q2 2026 in Review

Tran Capital Management held its AerCap (AER) position steady in Q2 2026 at 74,360 shares worth $10.8M. The position accounts for 1.25% of the portfolio, ranked #26.

Tran Capital Management first reported a position in AER in Q4 2020 and has held it in 23 quarters since. The position peaked at $72M in Q4 2021. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Tran Capital Management held 74,360 shares of AerCap worth $10.8M as of Q2 2026.
  • Tran Capital Management left its AerCap share count unchanged in Q2 2026.
  • AerCap made up 1.25% of Tran Capital Management's portfolio in Q2 2026, its #26 holding.
  • Tran Capital Management first reported a position in AerCap in Q4 2020 and has held it in 23 quarters since.
  • Tran Capital Management's AerCap position peaked at $72M in Q4 2021.
  • 694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.