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Triasima Portfolio Management’s AerCap AER Stock Holding History

Triasima Portfolio 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 		$7.06M Buy
48,416
+95
+0.2% +$13.5K 0.95% 41
2026
Q1 		$6.63M Buy
48,321
+5,061
+12% +$724K 1% 32
2025
Q4 		$6.22M Buy
43,260
+685
+2% +$90.7K 0.93% 35
2025
Q3 		$5.15M Buy
42,575
+65
+0.2% +$7.59K 0.78% 41
2025
Q2 		$4.97M Buy
42,510
+1,300
+3% +$141K 0.91% 38
2025
Q1 		$4.21M Buy
41,210
+17,500
+74% +$1.73M 0.83% 40
2024
Q4 		$2.27M Buy
+23,710
New +$2.27M 0.44% 72

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

Triasima Portfolio Management's AER Position: Q2 2026 in Review

Triasima Portfolio Management increased its AerCap (AER) stake by 0.2% in Q2 2026, buying an estimated $13.5K and bringing the position to 48,416 shares worth $7.06M. The position accounts for 0.95% of the portfolio, ranked #41.

Triasima Portfolio Management first reported a position in AER in Q4 2024 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Triasima Portfolio Management held 48,416 shares of AerCap worth $7.06M as of Q2 2026.
  • Triasima Portfolio Management bought 95 AerCap shares in Q2 2026, an estimated $13.5K.
  • AerCap made up 0.95% of Triasima Portfolio Management's portfolio in Q2 2026, its #41 holding.
  • Triasima Portfolio Management first reported a position in AerCap in Q4 2024 and has held it in 7 quarters since.
  • 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.