Current position

Ray Dalio’s Aercap Holdings Nv (AER) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares43.09KHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Aercap Holdings Nv in Q2 2021. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 43.09K shares. The latest verified filing showed: Bought 78.9% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 78.9% more+19.01K shares · 43.09K shares reported after the change
Filing context

Quarter-end price $145.78 · Estimated holding basis $144.65

Q1 2026
Sold 30.6% of the position−10.62K shares · 24.08K shares remained
Filing context

Quarter-end price $137.18 · Estimated holding basis $143.76

Q4 2025
New position+34.70K shares · 34.70K shares reported
Filing context

Quarter-end price $143.76 · Estimated holding basis $143.76

Q1 2022
Sold the entire position−9.11K shares · No shares reported at quarter-end
Q4 2021
Bought 2.1% more+184 shares · 9.11K shares reported after the change
Filing context

Quarter-end price $65.41 · Estimated holding basis $53.39

Q3 2021
Bought 41.5% more+2.62K shares · 8.93K shares reported after the change
Filing context

Quarter-end price $57.80 · Estimated holding basis $53.14

Portfolio importance

How important is Aercap Holdings Nv in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#430of 997 reported positions
Peak portfolio weight0.0%Q2 2026
Best historical rank#430Q2 2026
At peak importanceQ2 2026
AER
0.0%
Largest holding
16.3%
Cross-investor discovery

Who else owns Aercap Holdings Nv?

Also reported by 1 other tracked investor in their latest verified filings.

Pat DorseyDorsey Asset Management LLC
AER7.2% of reported portfolio
Explore Aercap Holdings Nv across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$141.642026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$145.78Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$144.65Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.