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 Q1	$412K	Sell	3,000 -104,500	-97%	-$14.9M	﹤0.01%	1659
2025 Q4	$15.5M	Buy	107,500 +43,500	+68%	+$5.76M	0.06%	273
2025 Q3	$7.74M	Buy	64,000 +3,500	+6%	+$409K	0.03%	709
2025 Q2	$7.08M	Buy	60,500 +16,200	+37%	+$1.75M	0.03%	775
2025 Q1	$4.53M	Buy	44,300 +31,000	+233%	+$3.07M	0.02%	914
2024 Q4	$1.27M	Buy	13,300 +5,500	+71%	+$528K	0.01%	1881
2024 Q3	$739K	Buy	+7,800	New	+$731K	﹤0.01%	2086
2024 Q1	–	Sell	-8,300	Closed	-$617K	–	2751
2023 Q4	$617K	Hold	8,300	–	–	﹤0.01%	1408
2023 Q3	$520K	Hold	8,300	–	–	0.01%	1416
2023 Q2	$527K	Hold	8,300	–	–	0.01%	1211
2023 Q1	$467K	Sell	8,300 -1,700	-17%	-$102K	0.01%	1280
2022 Q4	$583K	Sell	10,000 -400	-4%	-$22.1K	0.01%	1163
2022 Q3	$440K	Buy	+10,400	New	+$460K	﹤0.01%	1981

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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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

Verition Fund Management's AER Position: Q1 2026 in Review

Verition Fund Management reduced its AerCap (AER) stake by 96% in Q1 2026, selling an estimated $8.84M and leaving 2,657 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Verition Fund Management first reported a position in AER in Q3 2014 and has held it in 29 quarters since. The position peaked at $23.9M in Q1 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Verition Fund Management held 2,657 shares of AerCap worth $364K as of Q1 2026.
Verition Fund Management sold 61,807 AerCap shares in Q1 2026, an estimated $8.84M.
AerCap made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1702 holding.
Verition Fund Management first reported a position in AerCap in Q3 2014 and has held it in 29 quarters since.
Verition Fund Management's AerCap position peaked at $23.9M in Q1 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.