AER β€” AERCAP HOLDINGS NV

Ownership history in Gradient Investments LLC  Β·  1 quarter on record

AI Ownership Summary

Gradient Investments LLC reported AERCAP HOLDINGS NV (AER) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows AER at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gradient Investments LLC's position in AERCAP HOLDINGS NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AER was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gradient Investments LLC held AER β€” position size vs. price
% of Fund (quarterly)    AER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED 37,497 β€” β€” 0.08% $5.1M 2026-04-13 $148.60

FAQ About Gradient Investments LLC and AER

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gradient Investments LLC reported owning AER?

Gradient Investments LLC reported AER across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported AER position in Gradient Investments LLC's portfolio?

The largest reported portfolio weight for AER was 0.08% in 2026 Q1.

What is the latest reported AER position on this page?

The most recent filing on this page is 2026 Q1, when Gradient Investments LLC reported 37,497 shares, equal to 0.08% of portfolio, with an estimated market value of $5.1M.

What does the chart on this AER ownership page compare?

The chart compares Gradient Investments LLC's quarterly AER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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