WEDGE CAPITAL MANAGEMENT L L P/NC AER — AERCAP HOLDINGS NV SHS

Ownership history in WEDGE CAPITAL MANAGEMENT L L P/NC  ·  42 quarters on record

AI Ownership Summary

WEDGE CAPITAL MANAGEMENT L L P/NC reported AERCAP HOLDINGS NV SHS (AER) in 42 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.7% in 2024 Q3. The latest visible filing shows AER at 0.57% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEDGE CAPITAL MANAGEMENT L L P/NC's position in AERCAP HOLDINGS NV SHS, 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 Q2

AER was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

AER stock page WEDGE CAPITAL MANAGEMENT L L P/NC fund profile WEDGE CAPITAL MANAGEMENT L L P/NC full holdings
How WEDGE CAPITAL MANAGEMENT L L P/NC held AER — position size vs. price
% of Fund (quarterly)    AER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 237,880 +12,235 +5.4% 0.57% $34.7M 2026-07-10 $149.87
2026 Q1 REDUCED — — — 225,645 -8,559 -3.7% 0.57% $31.0M 2026-04-13 $148.19
2025 Q4 REDUCED 24.9% -4.3% ✅ 234,204 -77,799 -24.9% 0.60% $33.7M 2026-01-14 $141.07
2025 Q3 REDUCED — — — 312,003 -4,058 -1.3% 0.64% $37.8M 2025-10-10 $120.20
2025 Q2 REDUCED 8.3% +4.1% ❌ 316,061 -28,776 -8.3% 0.66% $37.0M 2025-07-11 $113.63
2025 Q1 REDUCED 12.6% +14.8% ❌ 344,837 -49,800 -12.6% 0.68% $35.2M 2025-04-14 $94.77
2024 Q4 REDUCED 7.7% +7.1% ❌ 394,637 -33,119 -7.7% 0.68% $37.8M 2025-01-15 $95.50
2024 Q3 ADDED — — — 427,756 +416,096 +3568.6% 0.70% $40.5M 2024-10-11 $92.84
2024 Q2 REDUCED 50.2% +1.9% ❌ 11,660 -11,737 -50.2% 0.02% $1.1M 2024-07-17 $94.10
2024 Q1 REDUCED 29.3% +6.5% ❌ 23,397 -9,684 -29.3% 0.03% $2.0M 2024-04-23 $84.33
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AER

As of 2026 Q2 — sorted by position size

O'Keefe Stevens Advisory, Inc. 3Y 7Y 4.59% THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 4.46% Henry James International Management Inc. 3Y 7Y 3.41% EPIQ PARTNERS, LLC 3Y 1.45% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 1.25% Steadtrust LLC 1.07% Kepler Cheuvreux (Suisse) SA 0.67% BURNEY CO/ 3Y 7Y 0.35% Net Worth Advisory Group 0.34% Williams & Novak, LLC 0.15%

FAQ About WEDGE CAPITAL MANAGEMENT L L P/NC and AER

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

How long has WEDGE CAPITAL MANAGEMENT L L P/NC reported owning AER?

WEDGE CAPITAL MANAGEMENT L L P/NC reported AER across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AER position in WEDGE CAPITAL MANAGEMENT L L P/NC's portfolio?

The largest reported portfolio weight for AER was 0.70% in 2024 Q3.

What is the latest reported AER position on this page?

The most recent filing on this page is 2026 Q2, when WEDGE CAPITAL MANAGEMENT L L P/NC reported 237,880 shares, equal to 0.57% of portfolio, with an estimated market value of $34.7M.

What does the chart on this AER ownership page compare?

The chart compares WEDGE CAPITAL MANAGEMENT L L P/NC'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.

How well did WEDGE CAPITAL MANAGEMENT L L P/NC time their AER position?

Based on 13F filing dates vs. subsequent AER price moves, WEDGE CAPITAL MANAGEMENT L L P/NC correctly timed 21 out of 41 reported position changes (51%). The annualised alpha on AER relative to SPY over the holding period was +0.0%.

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