Verition Fund Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,657
| Closed | -$377K | – | 2063 |
|
|
2026
Q1 | $364K | Sell |
2,657
-61,807
| -96% | -$8.84M | ﹤0.01% | 1702 |
|
|
2025
Q4 | $9.27M | Buy |
64,464
+55,670
| +633% | +$7.37M | 0.04% | 507 |
|
|
2025
Q3 | $1.06M | Sell |
8,794
-175,533
| -95% | -$20.5M | ﹤0.01% | 2493 |
|
|
2025
Q2 | $21.6M | Sell |
184,327
-49,819
| -21% | -$5.39M | 0.1% | 209 |
|
|
2025
Q1 | $23.9M | Buy |
234,146
+62,604
| +36% | +$6.2M | 0.11% | 170 |
|
|
2024
Q4 | $16.4M | Sell |
171,542
-38,899
| -18% | -$3.73M | 0.06% | 308 |
|
|
2024
Q3 | $19.9M | Buy |
210,441
+556
| +0.3% | +$52.1K | 0.1% | 172 |
|
|
2024
Q2 | $19.6M | Buy |
209,885
+4,059
| +2% | +$361K | 0.11% | 142 |
|
|
2024
Q1 | $17.9M | Buy |
205,826
+98,564
| +92% | +$7.74M | 0.12% | 145 |
|
|
2023
Q4 | $7.97M | Buy |
+107,262
| New | +$7.08M | 0.06% | 300 |
|
|
2023
Q2 | – | Sell |
-231,182
| Closed | -$13.3M | – | 2169 |
|
|
2023
Q1 | $13M | Buy |
+231,182
| New | +$13.8M | 0.18% | 149 |
|
|
2022
Q4 | – | Sell |
-45,131
| Closed | -$2.49M | – | 2080 |
|
|
2022
Q3 | $1.91M | Buy |
45,131
+20,489
| +83% | +$906K | 0.02% | 935 |
|
|
2022
Q2 | $1.01M | Sell |
24,642
-6,499
| -21% | -$301K | 0.02% | 1014 |
|
|
2022
Q1 | $1.57M | Buy |
31,141
+11,210
| +56% | +$672K | 0.02% | 1145 |
|
|
2021
Q4 | $1.3M | Sell |
19,931
-69,765
| -78% | -$4.32M | 0.01% | 1123 |
|
|
2021
Q3 | $5.18M | Buy |
89,696
+3,757
| +4% | +$201K | 0.04% | 270 |
|
|
2021
Q2 | $4.4M | Buy |
85,939
+12,386
| +17% | +$715K | 0.04% | 267 |
|
|
2021
Q1 | $4.32M | Sell |
73,553
-27,603
| -27% | -$1.34M | 0.05% | 225 |
|
|
2020
Q4 | $4.61M | Buy |
+101,156
| New | +$3.53M | 0.04% | 219 |
|
|
2020
Q3 | – | Sell |
-34,268
| Closed | -$1.05M | – | 1033 |
|
|
2020
Q2 | $1.05M | Buy |
+34,268
| New | +$980K | 0.03% | 397 |
|
|
2019
Q4 | – | Sell |
-7,068
| Closed | -$387K | – | 1043 |
|
|
2019
Q3 | $387K | Sell |
7,068
-1,948
| -22% | -$103K | 0.01% | 716 |
|
|
2019
Q2 | $469K | Buy |
+9,016
| New | +$442K | 0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$406K | – | 1049 |
|
|
2018
Q1 | $406K | Buy |
8,000
+1,087
| +16% | +$56.4K | 0.03% | 708 |
|
|
2017
Q4 | $364K | Buy |
+6,913
| New | +$360K | 0.03% | 597 |
|
|
2017
Q1 | – | Sell |
-8,936
| Closed | -$372K | – | 1140 |
|
|
2016
Q4 | $372K | Buy |
+8,936
| New | +$376K | 0.03% | 704 |
|
|
2016
Q3 | – | Sell |
-8,444
| Closed | -$284K | – | 1114 |
|
|
2016
Q2 | $284K | Buy |
+8,444
| New | +$324K | 0.04% | 622 |
|
|
2015
Q4 | – | Sell |
-13,091
| Closed | -$501K | – | 418 |
|
|
2015
Q3 | $501K | Buy |
13,091
+7,992
| +157% | +$353K | 0.13% | 206 |
|
|
2015
Q2 | $233K | Buy |
+5,099
| New | +$242K | 0.04% | 403 |
|
|
2014
Q4 | – | Sell |
-10,030
| Closed | -$410K | – | 348 |
|
|
2014
Q3 | $410K | Buy |
+10,030
| New | +$456K | 0.06% | 296 |
|
Other funds holding AER
DSC
5NCM
AIM
Verition Fund Management's AER Position: Q2 2026 in Review
Verition Fund Management sold out of AerCap (AER) in Q2 2026, closing a stake of 2,657 shares — an estimated $377K sold.
Verition Fund Management first reported a position in AER in Q3 2014 and held it in 29 quarters. The position peaked at $23.9M in Q1 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.
- Verition Fund Management reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 2,657 AerCap shares in Q2 2026, an estimated $377K.
- Verition Fund Management first reported a position in AerCap in Q3 2014 and held it in 29 quarters.
- Verition Fund Management's AerCap position peaked at $23.9M in Q1 2025.
- 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.