Traub Capital Management’s AerCap AER Stock Holding History

Traub 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
2025 Q3	–	Sell	-6	Closed	-$713	–	145
2025 Q2	$713	Buy	+6	New	+$649	﹤0.01%	521

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Traub Capital Management's AER Position: Q3 2025 in Review

Traub Capital Management sold out of AerCap (AER) in Q3 2025, closing a stake of 6 shares — an estimated $713 sold.

Traub Capital Management first reported a position in AER in Q2 2025 and held it in 1 quarter. The position peaked at $713 in Q2 2025. 574 funds tracked by Wall St. Rank hold AER as of Q3 2025.

Traub Capital Management reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 6 AerCap shares in Q3 2025, an estimated $713.
Traub Capital Management first reported a position in AerCap in Q2 2025 and held it in 1 quarter.
Traub Capital Management's AerCap position peaked at $713 in Q2 2025.
574 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.