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Trexquant Investment’s AerSale ASLE Stock Holding History

Trexquant Investment’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 		$1.47M Sell
231,954
-46,913
-17% -$307K 0.01% 1329
2026
Q1 		$1.73M Sell
278,867
-55,653
-17% -$397K 0.01% 1048
2025
Q4 		$2.38M Buy
334,520
+43,159
+15% +$303K 0.02% 928
2025
Q3 		$2.39M Buy
291,361
+102,743
+54% +$774K 0.02% 844
2025
Q2 		$1.13M Sell
188,618
-2,721
-1% -$17.4K 0.01% 1069
2025
Q1 		$1.43M Sell
191,339
-43,101
-18% -$308K 0.02% 976
2024
Q4 		$1.48M Buy
234,440
+94,397
+67% +$541K 0.02% 970
2024
Q3 		$707K Buy
140,043
+60,701
+77% +$350K 0.01% 1163
2024
Q2 		$549K Buy
79,342
+32,728
+70% +$234K 0.01% 1213
2024
Q1 		$335K Buy
46,614
+31,653
+212% +$292K 0.01% 1264
2023
Q4 		$190K Buy
+14,961
New +$217K ﹤0.01% 1343
2022
Q3 		– Sell
-38,784
Closed -$563K – 1343
2022
Q2 		$563K Buy
38,784
+11,893
+44% +$173K 0.03% 760
2022
Q1 		$423K Buy
26,891
+9,960
+59% +$153K 0.02% 841
2021
Q4 		$300K Buy
+16,931
New +$316K 0.02% 920

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

Trexquant Investment's ASLE Position: Q2 2026 in Review

Trexquant Investment reduced its AerSale (ASLE) stake by 17% in Q2 2026, selling an estimated $307K and leaving 231,954 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1329.

Trexquant Investment first reported a position in ASLE in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.39M in Q3 2025. 143 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

  • Trexquant Investment held 231,954 shares of AerSale worth $1.47M as of Q2 2026.
  • Trexquant Investment sold 46,913 AerSale shares in Q2 2026, an estimated $307K.
  • AerSale made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1329 holding.
  • Trexquant Investment first reported a position in AerSale in Q4 2021 and has held it in 14 quarters since.
  • Trexquant Investment's AerSale position peaked at $2.39M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.