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ASLE — AERSALE CORPORATION · All Fund Holders
Funds holding (latest): 39 · Reported value held: $80.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.75M | $17.36M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.97M | $14.04M | 0.00% | Hold |
| Janus Henderson Group history | Q3 2024 | 1.40M | $7.05M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 890.33K | $5.63M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 836.44K | $5.29M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 651.92K | $4.12M | 0.00% | Add |
| Moore Capital Management history | Q2 2023 | 200.00K | $2.94M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 428.51K | $2.71M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 396.30K | $2.50M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 386.96K | $2.45M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 282.07K | $1.78M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 250.86K | $1.59M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 179.87K | $1.47M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 104.80K | $1.33M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 209.20K | $1.32M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 188.40K | $1.19M | 0.00% | New |
| Millennium Management history | Q2 2026 | 184.15K | $1.16M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 163.80K | $984.44K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 153.41K | $969.53K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 110.03K | $695.41K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 102.77K | $649.53K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 102.02K | $644.74K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 47.80K | $302.08K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 43.78K | $276.68K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 40.20K | $254.06K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 36.08K | $228.03K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 31.30K | $197.78K | 0.00% | Add |
| Amundi US history | Q1 2025 | 21.54K | $160.90K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 24.95K | $157.72K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2024 | 19.30K | $138.57K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 19.34K | $122.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 15.92K | $100.79K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 13.84K | $87.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.02K | $75.98K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 11.66K | $70.08K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.22K | $64.58K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.57K | $22.59K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 704 | $4.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 27.98K | $177 | 0.00% | Add |