Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,076,198
+$1,800,658 QoQ
Shares Held
14,242
+389.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#309
of 686 holders
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $8,285,588 across 8 Rental & Leasing Services names. AER ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
2,600 | $2,945,514 | |
| 2 | AER |
AerCap Holdings N.V.
This page
|
14,242 | $2,076,198 | |
| 3 | WSC |
WillScot Holdings Corp
|
41,649 | $1,201,990 | |
| 4 | R |
Ryder System Inc
|
4,430 | $1,168,501 | |
| 5 | HTZ |
Hertz Global Holdings, Inc
|
148,094 | $335,432 | |
| 6 | UHAL |
U-Haul Holding Co /NV/
|
4,031 | $263,788 | |
| 7 | CTOS |
Custom Truck One Source, Inc.
|
15,418 | $182,086 | |
| 8 | ALTG |
Alta Equipment Group Inc.
|
17,323 | $112,079 |
All Filings in AER
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,198 | 14,242 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $275,540 | 2,909 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $605,128 | 10,376 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||