Voloridge Investment Management
AER icon

Voloridge Investment Management’s AerCap AER Stock Holding History

Voloridge Investment 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 		$98.1M Buy
673,242
+98,990
+17% +$14.1M 0.42% 49
2026
Q1 		$78.8M Sell
574,252
-163,407
-22% -$23.4M 0.32% 74
2025
Q4 		$106M Sell
737,659
-127,513
-15% -$16.9M 0.37% 46
2025
Q3 		$105M Buy
865,172
+43,719
+5% +$5.1M 0.35% 62
2025
Q2 		$96.1M Sell
821,453
-195,700
-19% -$21.2M 0.35% 59
2025
Q1 		$104M Buy
1,017,153
+171,522
+20% +$17M 0.38% 50
2024
Q4 		$80.9M Sell
845,631
-242,976
-22% -$23.3M 0.29% 90
2024
Q3 		$103M Buy
1,088,607
+20,663
+2% +$1.94M 0.38% 49
2024
Q2 		$99.5M Sell
1,067,944
-148,635
-12% -$13.2M 0.37% 57
2024
Q1 		$106M Buy
1,216,579
+546,685
+82% +$43M 0.39% 57
2023
Q4 		$49.8M Buy
669,894
+422,143
+170% +$27.9M 0.2% 139
2023
Q3 		$15.5M Buy
247,751
+178,068
+256% +$11.2M 0.08% 342
2023
Q2 		$4.43M Sell
69,683
-62,502
-47% -$3.61M 0.02% 713
2023
Q1 		$7.43M Buy
+132,185
New +$7.91M 0.04% 549
2022
Q1 		– Sell
-29,884
Closed -$1.96M – 1325
2021
Q4 		$1.96M Sell
29,884
-66,714
-69% -$4.13M 0.01% 1079
2021
Q3 		$5.58M Sell
96,598
-115,153
-54% -$6.17M 0.04% 635
2021
Q2 		$10.8M Sell
211,751
-74,852
-26% -$4.32M 0.08% 379
2021
Q1 		$16.8M Buy
286,603
+220,394
+333% +$10.7M 0.12% 216
2020
Q4 		$3.02M Sell
66,209
-405,150
-86% -$14.1M 0.03% 604
2020
Q3 		$11.9M Buy
471,359
+326,924
+226% +$9.47M 0.1% 229
2020
Q2 		$4.45M Buy
144,435
+35,114
+32% +$1M 0.05% 380
2020
Q1 		$2.49M Buy
109,321
+64,221
+142% +$3.17M 0.07% 298
2019
Q4 		$2.77M Buy
+45,100
New +$2.65M 0.05% 412
2017
Q1 		– Sell
-65,462
Closed -$2.72M – 465
2016
Q4 		$2.72M Buy
+65,462
New +$2.75M 0.06% 352
2015
Q3 		– Sell
-3,274
Closed -$150K – 268
2015
Q2 		$150K Buy
+3,274
New +$155K 0.01% 276

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

Voloridge Investment Management's AER Position: Q2 2026 in Review

Voloridge Investment Management increased its AerCap (AER) stake by 17% in Q2 2026, buying an estimated $14.1M and bringing the position to 673,242 shares worth $98.1M. The position accounts for 0.42% of the portfolio, ranked #49.

Voloridge Investment Management first reported a position in AER in Q2 2015 and has held it in 25 quarters since. The position peaked at $106M in Q4 2025. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Voloridge Investment Management held 673,242 shares of AerCap worth $98.1M as of Q2 2026.
  • Voloridge Investment Management bought 98,990 AerCap shares in Q2 2026, an estimated $14.1M.
  • AerCap made up 0.42% of Voloridge Investment Management's portfolio in Q2 2026, its #49 holding.
  • Voloridge Investment Management first reported a position in AerCap in Q2 2015 and has held it in 25 quarters since.
  • Voloridge Investment Management's AerCap position peaked at $106M in Q4 2025.
  • 688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.