Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,250,317
-$2,138,102 QoQ
Shares Held
42,875
-29.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#218
of 693 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $10,635,083 across 8 Rental & Leasing Services names. AER ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
42,875 | $6,250,317 | |
| 2 | HRI |
Herc Holdings Inc
|
13,336 | $1,911,582 | |
| 3 | R |
Ryder System Inc
|
2,579 | $680,262 | |
| 4 | WLFC |
Willis Lease Finance Corp
|
22,446 | $570,627 | |
| 5 | HTZ |
Hertz Global Holdings, Inc
|
178,419 | $404,119 | |
| 6 | GATX |
Gatx Corp
|
2,054 | $363,948 | |
| 7 | UHAL |
U-Haul Holding Co /NV/
|
5,718 | $329,928 | |
| 8 | CTOS |
Custom Truck One Source, Inc.
|
10,525 | $124,300 |
All Filings in AER
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,250,317 | 42,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,388,419 | 61,149 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,743,837 | 17,068 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,953,856 | 52,300 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $6,993,512 | 94,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $664,302 | 10,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,146,976 | 33,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,315,782 | 23,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $250,776 | 4,300 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $221,232 | 4,400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||