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
2024 Q4	–	Sell	-2,600	Closed	-$246K	–	1603
2024 Q3	$246K	Sell	2,600 -1,700	-40%	-$159K	﹤0.01%	1959
2024 Q2	$401K	Buy	+4,300	New	+$383K	﹤0.01%	1731
2024 Q1	–	Sell	-8,400	Closed	-$624K	–	2900
2023 Q4	$624K	Buy	+8,400	New	+$555K	0.01%	1386
2023 Q3	–	Sell	-4,200	Closed	-$267K	–	2875
2023 Q2	$267K	Buy	+4,200	New	+$242K	﹤0.01%	1961
2022 Q4	–	Sell	-9,200	Closed	-$389K	–	2531
2022 Q3	$389K	Buy	+9,200	New	+$407K	0.01%	1324
2022 Q2	–	Sell	-7,700	Closed	-$387K	–	2170
2022 Q1	$387K	Buy	+7,700	New	+$462K	0.01%	1204

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.