Virtu Financial’s AerCap AER Stock Holding History

Virtu Financial’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	$1.25M	Buy	+8,563	New	+$1.22M	0.04%	265
2025 Q3	–	Sell	-11,668	Closed	-$1.36M	–	1418
2025 Q2	$1.36M	Buy	+11,668	New	+$1.26M	0.07%	250
2024 Q4	–	Sell	-9,303	Closed	-$881K	–	1485
2024 Q3	$881K	Sell	9,303 -353	-4%	-$33.1K	0.05%	283
2024 Q2	$900K	Sell	9,656 -898	-9%	-$80K	0.06%	317
2024 Q1	$917K	Buy	+10,554	New	+$829K	0.07%	243
2023 Q2	–	Sell	-4,118	Closed	-$232K	–	1466
2023 Q1	$232K	Buy	+4,118	New	+$246K	0.02%	672
2022 Q2	–	Sell	-4,235	Closed	-$213K	–	1529
2022 Q1	$213K	Buy	+4,235	New	+$254K	0.02%	749
2021 Q4	–	Sell	-4,425	Closed	-$256K	–	1656
2021 Q3	$256K	Sell	4,425 -4,332	-49%	-$232K	0.02%	790
2021 Q2	$448K	Buy	+8,757	New	+$505K	0.04%	527
2017 Q4	–	Sell	-5,618	Closed	-$287K	–	2314
2017 Q3	$287K	Buy	+5,618	New	+$275K	0.01%	1427

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

Virtu Financial's AER Position: Q2 2026 in Review

Virtu Financial opened a new position in AerCap (AER) in Q2 2026: 8,563 shares worth $1.25M. The stake represents 0.04% of the portfolio and ranks #265 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AER as recently as Q2 2025.

Virtu Financial first reported a position in AER in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2025. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Virtu Financial held 8,563 shares of AerCap worth $1.25M as of Q2 2026.
AerCap was a new Virtu Financial position in Q2 2026.
AerCap made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #265 holding.
Virtu Financial first reported a position in AerCap in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's AerCap position peaked at $1.36M in Q2 2025.
694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.