Fox Run Management’s AerSale ASLE Stock Holding History

Fox Run 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
2026 Q2	–	Sell	-16,393	Closed	-$99K	–	922
2026 Q1	$99K	Buy	+16,393	New	+$117K	0.02%	839
2025 Q4	–	Sell	-49,224	Closed	-$403K	–	898
2025 Q3	$403K	Buy	49,224 +38,286	+350%	+$288K	0.06%	581
2025 Q2	$65.7K	Buy	+10,938	New	+$70K	0.01%	810
2025 Q1	–	Sell	-64,479	Closed	-$406K	–	902
2024 Q4	$406K	Buy	+64,479	New	+$369K	0.07%	515

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's ASLE Position: Q2 2026 in Review

Fox Run Management sold out of AerSale (ASLE) in Q2 2026, closing a stake of 16,393 shares — an estimated $99K sold.

Fox Run Management first reported a position in ASLE in Q4 2024 and held it in 4 quarters. The position peaked at $406K in Q4 2024. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

Fox Run Management reported no remaining AerSale position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 16,393 AerSale shares in Q2 2026, an estimated $99K.
Fox Run Management first reported a position in AerSale in Q4 2024 and held it in 4 quarters.
Fox Run Management's AerSale position peaked at $406K in Q4 2024.
144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.