Occudo Quantitative Strategies’s AerSale ASLE Stock Holding History

Occudo Quantitative Strategies’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	$245K	Buy	+38,721	New	+$253K	0.01%	640
2026 Q1	–	Sell	-29,068	Closed	-$207K	–	741
2025 Q4	$207K	Sell	29,068 -4,932	-15%	-$34.6K	0.01%	590
2025 Q3	$278K	Buy	+34,000	New	+$256K	0.03%	502
2025 Q2	–	Sell	-67,076	Closed	-$524K	–	631
2025 Q1	$524K	Buy	+67,076	New	+$480K	0.07%	353
2024 Q4	–	Sell	-20,057	Closed	-$101K	–	671
2024 Q3	$101K	Buy	+20,057	New	+$116K	0.02%	635
2024 Q2	–	Sell	-17,641	Closed	-$127K	–	748
2024 Q1	$127K	Buy	+17,641	New	+$163K	0.02%	634
2023 Q1	–	Sell	-28,995	Closed	-$470K	–	895
2022 Q4	$470K	Buy	28,995 +18,478	+176%	+$321K	0.05%	519
2022 Q3	$195K	Buy	+10,517	New	+$194K	0.02%	969
2022 Q2	–	Sell	-14,595	Closed	-$229K	–	1127
2022 Q1	$229K	Buy	14,595 +4,302	+42%	+$66.1K	0.02%	897
2021 Q4	$183K	Buy	+10,293	New	+$192K	0.02%	904

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

Occudo Quantitative Strategies's ASLE Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in AerSale (ASLE) in Q2 2026: 38,721 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ASLE as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in ASLE in Q4 2021 and has held it in 10 quarters since. The position peaked at $524K in Q1 2025. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

Occudo Quantitative Strategies held 38,721 shares of AerSale worth $245K as of Q2 2026.
AerSale was a new Occudo Quantitative Strategies position in Q2 2026.
AerSale made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #640 holding.
Occudo Quantitative Strategies first reported a position in AerSale in Q4 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's AerSale position peaked at $524K in Q1 2025.
144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.