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 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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's ASLE Position: Q1 2026 in Review

Trexquant Investment reduced its AerSale (ASLE) stake by 17% in Q1 2026, selling an estimated $397K and leaving 278,867 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1048.

Trexquant Investment first reported a position in ASLE in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.39M in Q3 2025. 144 funds tracked by Wall St. Rank hold ASLE as of Q1 2026.

Trexquant Investment held 278,867 shares of AerSale worth $1.73M as of Q1 2026.
Trexquant Investment sold 55,653 AerSale shares in Q1 2026, an estimated $397K.
AerSale made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1048 holding.
Trexquant Investment first reported a position in AerSale in Q4 2021 and has held it in 13 quarters since.
Trexquant Investment's AerSale position peaked at $2.39M in Q3 2025.
144 funds tracked by Wall St. Rank held AerSale as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.