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	$437K	Hold	3,000	–	–	﹤0.01%	1671
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 $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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.