Two Sigma Securities’s AerCap AER Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-7,844	Closed	-$949K	–	1437
2025 Q3	$949K	Buy	7,844 +5,110	+187%	+$597K	0.14%	179
2025 Q2	$320K	Buy	+2,734	New	+$296K	0.04%	629
2024 Q3	–	Sell	-4,059	Closed	-$380K	–	2784
2024 Q2	$378K	Sell	4,059 -13,773	-77%	-$1.23M	﹤0.01%	1776
2024 Q1	$1.55M	Buy	+17,832	New	+$1.4M	0.02%	889
2022 Q2	–	Sell	-6,108	Closed	-$307K	–	2169
2022 Q1	$307K	Buy	+6,108	New	+$366K	0.01%	1382

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

5NCM

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

DSC

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

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

Two Sigma Securities's AER Position: Q4 2025 in Review

Two Sigma Securities sold out of AerCap (AER) in Q4 2025, closing a stake of 7,844 shares — an estimated $949K sold.

Two Sigma Securities first reported a position in AER in Q1 2022 and held it in 5 quarters. The position peaked at $1.55M in Q1 2024. 633 funds tracked by Wall St. Rank hold AER as of Q4 2025.

Two Sigma Securities reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 7,844 AerCap shares in Q4 2025, an estimated $949K.
Two Sigma Securities first reported a position in AerCap in Q1 2022 and held it in 5 quarters.
Two Sigma Securities's AerCap position peaked at $1.55M in Q1 2024.
633 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.