undamentalytics Newsletter

Aercap Holdings N.V.: which funds bought and sold

Institutions that bought and sold Aercap Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 343 institutions that filed 13F reports for both quarters added to or opened positions in Aercap Holdings, and 296 cut or closed them. Together they sold a net 10.0M shares, −7.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 9.8M shares (−18.1%); index fund managers were net buyers of 1.0M shares (+4.9%). 76 opened a new position and 58 sold out entirely.

Bought, Q2 2026 343 institutions, 76 of them new holders Sold, Q2 2026 296 institutions, 58 of them sold out
Net change, all compared −10.0M shares (−7.0%)
Net change, active managers −9.8M shares (−18.1%), 50 bought, 36 sold

Buyers versus sellers

institutions compared, 731
Active managers and hedge funds 50 bought · 36 sold · −9.8M
Index fund managers 6 bought · 3 sold · +1.0M
Other institutions 287 bought · 257 sold · −1.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Arga Investment Management, LP Active manager +2.5M +15629.0% 2.5M $367M
Blackrock, Inc. Index funds +810K +6.3% 13.7M $2B
Harris Associates L P Active manager +559K +9.5% 6.5M $942M
Sculptor Capital LP Hedge fund +506K +141.6% 863K $126M
Jane Street Group, LLC +431K +154.5% 710K $104M
High Ground Investment Management LLP +382K +31.5% 1.6M $232M
Vinva Investment Management Ltd +334K +163.9% 538K $79.4M
Cander Asset Management LP +277K New position 277K $40.5M
Jpmorgan Chase & Co +264K +8.6% 3.3M $492M
Healthcare Of Ontario Pension Plan Trust Fund +263K New position 263K $38.3M
State Street Corp Index funds +258K +5.1% 5.4M $780M
Luxor Capital Group, LP Hedge fund +249K +181.3% 386K $56.3M
Citadel Advisors LLC Hedge fund +240K +119.7% 440K $64.1M
Caisse De Depot Et Placement Du Quebec +239K +95.0% 490K $71.4M
BNP Paribas Financial Markets +197K +93.9% 406K $59.2M
Morgan Stanley +180K +9.8% 2.0M $294M
D. E. Shaw & Co., Inc. Hedge fund +148K +22.8% 797K $116M
Danske Bank A/S +131K +96.4% 266K $38.8M
Exoduspoint Capital Management, LP Hedge fund +129K New position 129K $18.9M
LSV Asset Management Active manager +121K +27.3% 563K $82.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Eagle Capital Management LLC Active manager −6.7M −91.2% 645K $94.1M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.7M −98.7% 22K $3.2M
TOMS Capital Investment Management LP Hedge fund −1.4M Sold out 0 —
Wellington Management Group LLP Active manager −1.2M −66.1% 633K $92.2M
Franklin Resources Inc Active manager −1.2M −31.0% 2.6M $381M
Slate Path Capital LP Hedge fund −975K Sold out 0 —
Price T Rowe Associates Inc Active manager −916K −22.4% 3.2M $464M
Ninety One Uk Ltd −778K −27.7% 2.0M $296M
Tidal Investments LLC −622K −68.4% 287K $41.9M
Balyasny Asset Management L.P. Hedge fund −594K −99.6% 2,364 $344,624
Avantyr Capital Partners, LP −374K −35.3% 686K $100M
Dorsey Asset Management, LLC Active manager −357K −31.7% 767K $112M
59 North Capital Management, LP Hedge fund −329K −10.5% 2.8M $407M
Dendur Capital LP Hedge fund −313K Sold out 0 —
Legal & General Group PLC −282K −24.2% 883K $129M
National Pension Service −280K −43.0% 371K $54.1M
Mawer Investment Management Ltd. Active manager −260K −9.7% 2.4M $353M
UBS Group AG −258K −35.8% 462K $67.4M
Donald Smith & Co., Inc. −238K −7.6% 2.9M $425M
Qube Research & Technologies Ltd Hedge fund −219K −19.2% 923K $135M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Cander Asset Management LP 277K $40.5M
Healthcare Of Ontario Pension Plan Trust Fund 263K $38.3M
Exoduspoint Capital Management, LPHedge fund 129K $18.9M
Marshall Wace, LLPHedge fund 114K $16.6M
Trexquant Investment LPHedge fund 111K $16.1M
Aware Super Pty Ltd As Trustee Of Aware Super 105K $15.3M
Acadian Asset Management LLCActive manager 102K $14.8M
Advent International, L.P. 101K $14.7M
APG Asset Management N.V. 114K $14.5M
Adage Capital Partners Gp, L.L.C.Hedge fund 91K $13.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
TOMS Capital Investment Management LPHedge fund 1.4M $191M
Slate Path Capital LPHedge fund 975K $134M
Dendur Capital LPHedge fund 313K $42.9M
Ion Fund Management Ltd 125K $17.1M
Bayberry Capital Partners LP 69K $9.4M
Philadelphia Financial Management Of San Francisco, LLC 64K $8.8M
Mubadala Investment Co Pjsc 59K $8.1M
Tredje Ap-Fonden 56K $7.6M
Vanderbilt University 47K $6.4M
Stenham Asset Management Ltd 45K $6.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
688
Ten largest holders
34.1%
of 13F-reported shares
Index fund managers
16.5%
of 13F-reported shares
Active managers and hedge funds
32.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 50 36 15 8 −9.8M −18.1%
Index fund managers 6 3 0 0 +1.0M +4.9%
Other institutions 287 257 61 50 −1.2M −1.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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