Tudor Investment Corp’s AerCap AER Stock Holding History

Tudor Investment Corp’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	$16.8M	Buy	122,434 +44,255	+57%	+$6.33M	0.03%	496
2025 Q4	$11.2M	Sell	78,179 -73,414	-48%	-$9.72M	0.02%	666
2025 Q3	$18.3M	Buy	151,593 +95,684	+171%	+$11.2M	0.03%	481
2025 Q2	$6.54M	Buy	+55,909	New	+$6.05M	0.01%	925
2025 Q1	–	Sell	-3,984	Closed	-$381K	–	2987
2024 Q4	$381K	Buy	+3,984	New	+$382K	﹤0.01%	2418
2022 Q2	–	Sell	-38,718	Closed	-$1.95M	–	2057
2022 Q1	$1.95M	Buy	+38,718	New	+$2.32M	0.05%	563
2020 Q3	–	Sell	-32,177	Closed	-$991K	–	1244
2020 Q2	$991K	Buy	32,177 +16,290	+103%	+$466K	0.05%	480
2020 Q1	$362K	Sell	15,887 -3,618	-19%	-$179K	0.03%	616
2019 Q4	$1.2M	Buy	+19,505	New	+$1.15M	0.05%	447
2019 Q3	–	Sell	-13,797	Closed	-$718K	–	1056
2019 Q2	$718K	Buy	+13,797	New	+$676K	0.02%	594
2016 Q2	–	Sell	-8,430	Closed	-$327K	–	1595
2016 Q1	$327K	Buy	+8,430	New	+$290K	0.01%	1238
2015 Q3	–	Sell	-23,976	Closed	-$1.06M	–	1511
2015 Q2	$1.1M	Buy	+23,976	New	+$1.14M	0.03%	374

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

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

5NCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tudor Investment Corp's AER Position: Q1 2026 in Review

Tudor Investment Corp increased its AerCap (AER) stake by 57% in Q1 2026, buying an estimated $6.33M and bringing the position to 122,434 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #496.

Tudor Investment Corp first reported a position in AER in Q2 2015 and has held it in 12 quarters since. The position peaked at $18.3M in Q3 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Tudor Investment Corp held 122,434 shares of AerCap worth $16.8M as of Q1 2026.
Tudor Investment Corp bought 44,255 AerCap shares in Q1 2026, an estimated $6.33M.
AerCap made up 0.03% of Tudor Investment Corp's portfolio in Q1 2026, its #496 holding.
Tudor Investment Corp first reported a position in AerCap in Q2 2015 and has held it in 12 quarters since.
Tudor Investment Corp's AerCap position peaked at $18.3M in Q3 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.