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WGI DM’s AerCap AER Stock Holding History

WGI DM’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 		$348M Sell
2,384,647
-82,475
-3% -$11.7M 30.08% 1
2026
Q1 		$338M Sell
2,467,122
-119,393
-5% -$17.1M 33.86% 2
2025
Q4 		$372M Buy
2,586,515
+30,703
+1% +$4.07M 27.79% 1
2025
Q3 		$309M Buy
2,555,812
+738,176
+41% +$86.2M 23.07% 2
2025
Q2 		$213M Buy
1,817,636
+924,025
+103% +$99.9M 21.96% 3
2025
Q1 		$91.3M Buy
+893,611
New +$88.4M 12.85% 4

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

WGI DM's AER Position: Q2 2026 in Review

WGI DM reduced its AerCap (AER) stake by 3.3% in Q2 2026, selling an estimated $11.7M and leaving 2,384,647 shares worth $348M. The position accounts for 30.08% of the portfolio, ranked #1.

WGI DM first reported a position in AER in Q1 2025 and has held it in 6 quarters since. The position peaked at $372M in Q4 2025. 687 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • WGI DM held 2,384,647 shares of AerCap worth $348M as of Q2 2026.
  • WGI DM sold 82,475 AerCap shares in Q2 2026, an estimated $11.7M.
  • AerCap made up 30.08% of WGI DM's portfolio in Q2 2026, its #1 holding.
  • WGI DM first reported a position in AerCap in Q1 2025 and has held it in 6 quarters since.
  • WGI DM's AerCap position peaked at $372M in Q4 2025.
  • 687 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on WGI DM's 13F filing for Q2 2026, filed 7 Aug 2026.