CCM
ASLE icon

Coldstream Capital Management’s AerSale ASLE Stock Holding History

Coldstream Capital Management’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,411
Closed -$151K – 1164
2025
Q3 		$151K Buy
+18,411
New +$139K ﹤0.01% 1169
2025
Q2 		– Sell
-887
Closed -$6.64K – 1275
2025
Q1 		$6.64K Buy
+887
New +$6.34K ﹤0.01% 2563

Other funds holding ASLE

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's ASLE Position: Q4 2025 in Review

Coldstream Capital Management sold out of AerSale (ASLE) in Q4 2025, closing a stake of 18,411 shares — an estimated $151K sold.

Coldstream Capital Management first reported a position in ASLE in Q1 2025 and held it in 2 quarters. The position peaked at $151K in Q3 2025. 144 funds tracked by Wall St. Rank hold ASLE as of Q4 2025.

  • Coldstream Capital Management reported no remaining AerSale position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 18,411 AerSale shares in Q4 2025, an estimated $151K.
  • Coldstream Capital Management first reported a position in AerSale in Q1 2025 and held it in 2 quarters.
  • Coldstream Capital Management's AerSale position peaked at $151K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held AerSale as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.