Xponance’s AerCap AER Stock Holding History

Xponance’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
2025 Q1	–	Sell	-2,388	Closed	-$229K	–	1446
2024 Q4	$229K	Buy	+2,388	New	+$229K	﹤0.01%	1245

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Xponance's AER Position: Q1 2025 in Review

Xponance sold out of AerCap (AER) in Q1 2025, closing a stake of 2,388 shares — an estimated $229K sold.

Xponance first reported a position in AER in Q4 2024 and held it in 1 quarter. The position peaked at $229K in Q4 2024. 562 funds tracked by Wall St. Rank hold AER as of Q1 2025.

Xponance reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
Xponance sold 2,388 AerCap shares in Q1 2025, an estimated $229K.
Xponance first reported a position in AerCap in Q4 2024 and held it in 1 quarter.
Xponance's AerCap position peaked at $229K in Q4 2024.
562 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Xponance's 13F filing for Q1 2025, filed 1 May 2025.