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 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 $404M AUM 17.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

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

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Geode Capital Management

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

EARNEST Partners

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

American Century Companies

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