XTX Topco’s AerSale ASLE Stock Holding History

XTX Topco’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	$573K	Sell	90,719 -24,807	-21%	-$162K	0.01%	2326
2026 Q1	$719K	Buy	115,526 +87,465	+312%	+$624K	0.01%	1712
2025 Q4	$200K	Buy	28,061 +4,575	+19%	+$32.1K	0.01%	2403
2025 Q3	$192K	Sell	23,486 -34,322	-59%	-$258K	0.01%	1863
2025 Q2	$347K	Buy	57,808 +6,745	+13%	+$43.2K	0.01%	1330
2025 Q1	$382K	Buy	51,063 +1,166	+2%	+$8.34K	0.02%	1221
2024 Q4	$314K	Sell	49,897 -8,198	-14%	-$47K	0.03%	1183
2024 Q3	$293K	Buy	58,095 +21,813	+60%	+$126K	0.02%	1201
2024 Q2	$251K	Buy	36,282 +16,333	+82%	+$117K	0.02%	1078
2024 Q1	$143K	Buy	+19,949	New	+$184K	0.02%	1274
2022 Q4	–	Sell	-18,719	Closed	-$347K	–	1105
2022 Q3	$347K	Buy	18,719 +5,710	+44%	+$106K	0.09%	414
2022 Q2	$189K	Buy	13,009 +2,859	+28%	+$41.5K	0.08%	480
2022 Q1	$160K	Buy	+10,150	New	+$156K	0.07%	449

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

XTX Topco's ASLE Position: Q2 2026 in Review

XTX Topco reduced its AerSale (ASLE) stake by 21% in Q2 2026, selling an estimated $162K and leaving 90,719 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #2326.

XTX Topco first reported a position in ASLE in Q1 2022 and has held it in 13 quarters since. The position peaked at $719K in Q1 2026. 143 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

XTX Topco held 90,719 shares of AerSale worth $573K as of Q2 2026.
XTX Topco sold 24,807 AerSale shares in Q2 2026, an estimated $162K.
AerSale made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2326 holding.
XTX Topco first reported a position in AerSale in Q1 2022 and has held it in 13 quarters since.
XTX Topco's AerSale position peaked at $719K in Q1 2026.
143 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.