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Quarry LP’s AerSale ASLE Stock Holding History

Quarry LP’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
Q1 		– Sell
-461
Closed -$3.28K – 1443
2025
Q4 		$3.28K Sell
461
-1,310
-74% -$9.2K ﹤0.01% 1820
2025
Q3 		$14.5K Buy
1,771
+1,537
+657% +$11.6K ﹤0.01% 1565
2025
Q2 		$1.41K Sell
234
-1,847
-89% -$11.8K ﹤0.01% 1608
2025
Q1 		$15.6K Buy
2,081
+976
+88% +$6.98K ﹤0.01% 1181
2024
Q4 		$6.96K Buy
+1,105
New +$6.33K ﹤0.01% 1309

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's ASLE Position: Q1 2026 in Review

Quarry LP sold out of AerSale (ASLE) in Q1 2026, closing a stake of 461 shares — an estimated $3.28K sold.

Quarry LP first reported a position in ASLE in Q4 2024 and held it in 5 quarters. The position peaked at $15.6K in Q1 2025. 145 funds tracked by Wall St. Rank hold ASLE as of Q1 2026.

  • Quarry LP reported no remaining AerSale position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 461 AerSale shares in Q1 2026, an estimated $3.28K.
  • Quarry LP first reported a position in AerSale in Q4 2024 and held it in 5 quarters.
  • Quarry LP's AerSale position peaked at $15.6K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held AerSale as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.