Position in AER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,347,552
-$2,107,979 QoQ
Shares Held
43,542
-26.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#214
of 686 holders
Holding Since
Dec 2022
12 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, 2026Qsemble Capital Management, LP holds $6,347,552 across 1 Rental & Leasing Services name. AER ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
43,542 | $6,347,552 |
All Filings in AER
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,347,552 | 43,542 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $8,455,531 | 58,817 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,695,479 | 63,599 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,869,301 | 84,353 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,187,170 | 50,770 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,833,994 | 19,164 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,493,422 | 47,439 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,533,252 | 29,148 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $490,512 | 6,600 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $330,304 | 5,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,029,009 | 18,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $524,880 | 9,000 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||