TwinBeech Capital’s AerCap AER Stock Holding History

TwinBeech Capital’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	-17,423	Closed	-$2.04M	–	546
2025 Q2	$2.04M	Buy	+17,423	New	+$1.88M	0.05%	322
2024 Q4	–	Sell	-277,874	Closed	-$26.3M	–	587
2024 Q3	$26.3M	Buy	+277,874	New	+$26M	0.5%	54
2024 Q2	–	Sell	-2,978	Closed	-$259K	–	503
2024 Q1	$259K	Buy	+2,978	New	+$234K	0.01%	490
2023 Q3	–	Sell	-48,742	Closed	-$3.1M	–	618
2023 Q2	$3.1M	Buy	+48,742	New	+$2.81M	0.06%	327
2023 Q1	–	Sell	-42,054	Closed	-$2.45M	–	581
2022 Q4	$2.45M	Buy	+42,054	New	+$2.32M	0.05%	396
2020 Q3	–	Sell	-33,988	Closed	-$1.05M	–	408
2020 Q2	$1.05M	Buy	+33,988	New	+$972K	0.23%	139

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

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TwinBeech Capital's AER Position: Q3 2025 in Review

TwinBeech Capital sold out of AerCap (AER) in Q3 2025, closing a stake of 17,423 shares — an estimated $2.04M sold.

TwinBeech Capital first reported a position in AER in Q2 2020 and held it in 6 quarters. The position peaked at $26.3M in Q3 2024. 576 funds tracked by Wall St. Rank hold AER as of Q3 2025.

TwinBeech Capital reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 17,423 AerCap shares in Q3 2025, an estimated $2.04M.
TwinBeech Capital first reported a position in AerCap in Q2 2020 and held it in 6 quarters.
TwinBeech Capital's AerCap position peaked at $26.3M in Q3 2024.
576 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.