Verition Fund Management
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Verition Fund Management’s AerCap AER Stock Holding History

Verition Fund Management’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
2026
Q2 		$627K Hold
4,300
– – ﹤0.01% 1580
2026
Q1 		$590K Sell
4,300
-30,400
-88% -$4.35M ﹤0.01% 1526
2025
Q4 		$4.99M Sell
34,700
-2,400
-6% -$318K 0.02% 880
2025
Q3 		$4.49M Sell
37,100
-5,700
-13% -$665K 0.02% 1265
2025
Q2 		$5.01M Buy
42,800
+19,800
+86% +$2.14M 0.02% 1118
2025
Q1 		$2.35M Buy
23,000
+6,000
+35% +$594K 0.01% 1461
2024
Q4 		$1.63M Sell
17,000
-800
-4% -$76.7K 0.01% 1699
2024
Q3 		$1.69M Buy
+17,800
New +$1.67M 0.01% 1530

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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. 694 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.
  • 694 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.