Two Sigma Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485M | Buy |
3,535,599
+1,996,703
| +130% | +$286M | 0.39% | 37 |
|
|
2025
Q4 | $221M | Sell |
1,538,896
-47,904
| -3% | -$6.34M | 0.31% | 50 |
|
|
2025
Q3 | $192M | Buy |
1,586,800
+528,315
| +50% | +$61.7M | 0.29% | 92 |
|
|
2025
Q2 | $124M | Buy |
1,058,485
+307,263
| +41% | +$33.2M | 0.22% | 112 |
|
|
2025
Q1 | $76.8M | Buy |
751,222
+633,753
| +540% | +$62.7M | 0.16% | 153 |
|
|
2024
Q4 | $11.2M | Sell |
117,469
-113,094
| -49% | -$10.8M | 0.02% | 695 |
|
|
2024
Q3 | $21.8M | Sell |
230,563
-414,029
| -64% | -$38.8M | 0.05% | 453 |
|
|
2024
Q2 | $60.1M | Sell |
644,592
-396,096
| -38% | -$35.3M | 0.14% | 171 |
|
|
2024
Q1 | $90.4M | Buy |
1,040,688
+740,549
| +247% | +$58.2M | 0.21% | 123 |
|
|
2023
Q4 | $22.3M | Buy |
300,139
+147,562
| +97% | +$9.74M | 0.05% | 392 |
|
|
2023
Q3 | $9.56M | Sell |
152,577
-63,462
| -29% | -$4M | 0.03% | 618 |
|
|
2023
Q2 | $13.7M | Buy |
216,039
+144,419
| +202% | +$8.33M | 0.03% | 514 |
|
|
2023
Q1 | $4.03M | Buy |
+71,620
| New | +$4.29M | 0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-50,620
| Closed | -$2.54M | – | 2460 |
|
|
2022
Q1 | $2.54M | Sell |
50,620
-89,184
| -64% | -$5.35M | 0.01% | 1230 |
|
|
2021
Q4 | $9.15M | Sell |
139,804
-194,111
| -58% | -$12M | 0.02% | 844 |
|
|
2021
Q3 | $19.3M | Sell |
333,915
-550,168
| -62% | -$29.5M | 0.04% | 482 |
|
|
2021
Q2 | $45.3M | Buy |
884,083
+358,370
| +68% | +$20.7M | 0.1% | 222 |
|
|
2021
Q1 | $30.9M | Buy |
525,713
+90,145
| +21% | +$4.39M | 0.08% | 284 |
|
|
2020
Q4 | $19.9M | Buy |
435,568
+242,147
| +125% | +$8.45M | 0.06% | 370 |
|
|
2020
Q3 | $4.87M | Sell |
193,421
-108,167
| -36% | -$3.13M | 0.02% | 804 |
|
|
2020
Q2 | $9.29M | Buy |
301,588
+126,911
| +73% | +$3.63M | 0.05% | 411 |
|
|
2020
Q1 | $3.98M | Sell |
174,677
-152,905
| -47% | -$7.55M | 0.03% | 610 |
|
|
2019
Q4 | $20.1M | Buy |
+327,582
| New | +$19.3M | 0.06% | 375 |
|
|
2018
Q1 | – | Sell |
-135,253
| Closed | -$7.01M | – | 3088 |
|
|
2017
Q4 | $7.12M | Buy |
+135,253
| New | +$7.04M | 0.02% | 740 |
|
|
2016
Q2 | – | Sell |
-26,770
| Closed | -$1.04M | – | 2865 |
|
|
2016
Q1 | $1.04M | Buy |
+26,770
| New | +$922K | ﹤0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-528,310
| Closed | -$21.6M | – | 2198 |
|
|
2014
Q3 | $21.6M | Sell |
528,310
-55,258
| -9% | -$2.51M | 0.1% | 275 |
|
|
2014
Q2 | $26.7M | Buy |
583,568
+326,592
| +127% | +$14.4M | 0.12% | 241 |
|
|
2014
Q1 | $10.8M | Buy |
256,976
+248,957
| +3,105% | +$9.71M | 0.06% | 416 |
|
|
2013
Q4 | $307K | Buy |
+8,019
| New | +$189K | ﹤0.01% | 1869 |
|
Other funds holding AER
DSC
5NCM
Two Sigma Investments's AER Position: Q1 2026 in Review
Two Sigma Investments increased its AerCap (AER) stake by 130% in Q1 2026, buying an estimated $286M and bringing the position to 3,535,599 shares worth $485M. The position accounts for 0.39% of the portfolio, ranked #37.
Two Sigma Investments first reported a position in AER in Q4 2013 and has held it in 29 quarters since. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.
- Two Sigma Investments held 3,535,599 shares of AerCap worth $485M as of Q1 2026.
- Two Sigma Investments bought 1,996,703 AerCap shares in Q1 2026, an estimated $286M.
- AerCap made up 0.39% of Two Sigma Investments's portfolio in Q1 2026, its #37 holding.
- Two Sigma Investments first reported a position in AerCap in Q4 2013 and has held it in 29 quarters since.
- 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.