Trek Financial’s AerCap AER Stock Holding History

Trek Financial’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	–	Sell	-19,226	Closed	-$2.76M	–	477
2025 Q4	$2.76M	Buy	+19,226	New	+$2.55M	0.16%	137

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trek Financial's AER Position: Q1 2026 in Review

Trek Financial sold out of AerCap (AER) in Q1 2026, closing a stake of 19,226 shares — an estimated $2.76M sold.

Trek Financial first reported a position in AER in Q4 2025 and held it in 1 quarter. The position peaked at $2.76M in Q4 2025. 665 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Trek Financial reported no remaining AerCap position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 19,226 AerCap shares in Q1 2026, an estimated $2.76M.
Trek Financial first reported a position in AerCap in Q4 2025 and held it in 1 quarter.
Trek Financial's AerCap position peaked at $2.76M in Q4 2025.
665 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.