Two Sigma Investments’s AerCap AER Stock Holding History

Two Sigma Investments’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
2021 Q4	–	Sell	-15,800	Closed	-$913K	–	4207
2021 Q3	$913K	Buy	+15,800	New	+$847K	﹤0.01%	2693
2020 Q1	–	Sell	-15,400	Closed	-$947K	–	3015
2019 Q4	$947K	Sell	15,400 -22,700	-60%	-$1.34M	﹤0.01%	2231
2019 Q3	$2.09M	Buy	38,100 +15,600	+69%	+$824K	0.01%	1404
2019 Q2	$1.17M	Buy	+22,500	New	+$1.1M	﹤0.01%	1818
2018 Q4	–	Sell	-8,900	Closed	-$512K	–	2928
2018 Q3	$512K	Buy	+8,900	New	+$503K	﹤0.01%	2431
2018 Q2	–	Sell	-26,700	Closed	-$1.35M	–	3256
2018 Q1	$1.35M	Sell	26,700 -61,300	-70%	-$3.18M	﹤0.01%	1802
2017 Q4	$4.63M	Buy	88,000 +65,000	+283%	+$3.38M	0.02%	943
2017 Q3	$1.18M	Sell	23,000 -10,500	-31%	-$515K	﹤0.01%	1635
2017 Q2	$1.55M	Sell	33,500 -56,300	-63%	-$2.54M	0.01%	1591
2017 Q1	$4.13M	Buy	89,800 +61,200	+214%	+$2.74M	0.01%	1033
2016 Q4	$1.19M	Buy	+28,600	New	+$1.2M	﹤0.01%	1886

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.