Quadrature Capital’s AerSale ASLE Stock Holding History

Quadrature Capital’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	-35,935	Closed	-$224K	–	1586
2026 Q1	$224K	Buy	35,935 +21,617	+151%	+$154K	﹤0.01%	1081
2025 Q4	$102K	Buy	+14,318	New	+$101K	﹤0.01%	1098
2025 Q1	–	Sell	-13,738	Closed	-$86.6K	–	1062
2024 Q4	$86.6K	Buy	+13,738	New	+$78.7K	﹤0.01%	931
2022 Q4	–	Sell	-10,601	Closed	-$197K	–	840
2022 Q3	$197K	Buy	+10,601	New	+$196K	0.01%	727

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

Quadrature Capital's ASLE Position: Q2 2026 in Review

Quadrature Capital sold out of AerSale (ASLE) in Q2 2026, closing a stake of 35,935 shares — an estimated $224K sold.

Quadrature Capital first reported a position in ASLE in Q3 2022 and held it in 4 quarters. The position peaked at $224K in Q1 2026. 143 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

Quadrature Capital reported no remaining AerSale position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 35,935 AerSale shares in Q2 2026, an estimated $224K.
Quadrature Capital first reported a position in AerSale in Q3 2022 and held it in 4 quarters.
Quadrature Capital's AerSale position peaked at $224K in Q1 2026.
143 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.