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Graham Capital Management’s AerSale ASLE Stock Holding History

Graham 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
2026
Q2 		$84.1K Sell
13,307
-886
-6% -$5.79K ﹤0.01% 1166
2026
Q1 		$88.3K Buy
+14,193
New +$101K ﹤0.01% 1053
2025
Q2 		– Sell
-49,393
Closed -$370K – 1288
2025
Q1 		$370K Buy
49,393
+1,061
+2% +$7.59K 0.01% 920
2024
Q4 		$304K Buy
48,332
+21,301
+79% +$122K ﹤0.01% 927
2024
Q3 		$137K Buy
+27,031
New +$156K ﹤0.01% 976

Other funds holding ASLE

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's ASLE Position: Q2 2026 in Review

Graham Capital Management reduced its AerSale (ASLE) stake by 6.2% in Q2 2026, selling an estimated $5.79K and leaving 13,307 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Graham Capital Management first reported a position in ASLE in Q3 2024 and has held it in 5 quarters since. The position peaked at $370K in Q1 2025. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

  • Graham Capital Management held 13,307 shares of AerSale worth $84.1K as of Q2 2026.
  • Graham Capital Management sold 886 AerSale shares in Q2 2026, an estimated $5.79K.
  • AerSale made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1166 holding.
  • Graham Capital Management first reported a position in AerSale in Q3 2024 and has held it in 5 quarters since.
  • Graham Capital Management's AerSale position peaked at $370K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.