Eagle Capital Management reduced its AERCAP HOLDINGS NV (AER) position by 91% in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The stake went from 7.32M to 645K shares, worth about $94.1M, and from 3.36% to 0.29% of the reported portfolio.
What did the 2026 Q2 filing report for AER?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 7.32M | 645K |
| Shares sold | -6.67M (91%) | |
| Reported value | $1B | $94.1M |
| Portfolio weight | 3.36% | 0.29% |
| Rank in portfolio | 27th of 56 |
How much did Eagle Capital Management cut AER?
Eagle Capital Management sold 6.67M shares of AER during 2026 Q2, cutting the stake from 7.32M to 645K. The reported value of the position fell by about $909.4M, from about $1B to about $94.1M.
Where does AER sit in the Eagle Capital Management portfolio?
AER ranks 27th of 56 stock positions in the Eagle Capital Management portfolio at 0.29%, below the fund's average stock position of 2%. The largest stock position is AMZN at 8.28%. Next come UNH at 7.33% and MELI at 7.29%. The three largest stocks together are 22.89% of the book. The AER cut was the 3rd largest of the quarter's 52 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Eagle Capital Management reported 56 stock positions, with none opened and 4 closed. The total portfolio value is about $32.7B, up 10% from the prior quarter.
How long has Eagle Capital Management held AER?
Eagle Capital Management first reported AER in the quarter ended December 31, 2017. The weight peaked at 5.04% in 2025 Q1. This is the second straight quarter of cuts. Last quarter the fund trimmed it by 28%. Every reported trade is on the Eagle Capital Management AER trade history page.
Did other funds buy or sell AER in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 2 hold AER. Of those, 2 trimmed the position this quarter and none added. The largest sellers were Donald Smith & Co. and Pat Dorsey. Every tracked holder of AER is on the AER ownership page.
FAQ
How many AER shares did Eagle Capital Management sell in 2026 Q2?
Eagle Capital Management sold 6.67M shares of AER, 91% of the position, leaving 645K shares.
What remains of the AER position of Eagle Capital Management?
Eagle Capital Management still holds 645K shares of AER, worth about $94.1M at June 30, 2026 prices.
How much of the Eagle Capital Management portfolio is AER now?
AER is 0.29% of the Eagle Capital Management portfolio, down from 3.36% a quarter earlier.
Did other funds trim AER in 2026 Q2?
Among the 2 other tracked funds that hold AER, 2 trimmed it in 2026 Q2 and none added to it.