undamentalytics Newsletter

Aersale Corp: which funds bought and sold

Institutions that bought and sold Aersale shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 84 institutions that filed 13F reports for both quarters added to or opened positions in Aersale, and 54 cut or closed them. Together they added a net 1.9M shares, +6.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 121K shares (−1.6%); index fund managers were net buyers of 438K shares (+6.6%). 15 opened a new position and 15 sold out entirely.

Bought, Q2 2026 84 institutions, 15 of them new holders Sold, Q2 2026 54 institutions, 15 of them sold out
Net change, all compared +1.9M shares (+6.6%)
Net change, active managers −121K shares (−1.6%), 20 bought, 12 sold

Buyers versus sellers

institutions compared, 157
Active managers and hedge funds 20 bought · 12 sold · −121K
Index fund managers 9 bought · 0 sold · +438K
Other institutions 55 bought · 42 sold · +1.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Private Capital Management, LLC +471K +29.0% 2.1M $13.2M
Raffles Associates LP +460K +100.0% 920K $5.8M
M3F, Inc. +455K +11.4% 4.4M $28.1M
American Century Companies Inc Active manager +412K +57.3% 1.1M $7.2M
Segall Bryant & Hamill, LLC Active manager +287K New position 287K $1.8M
Morgan Stanley +232K +38.5% 836K $5.3M
Dimensional Fund Advisors LP +149K +10.6% 1.5M $9.8M
Blackrock, Inc. Index funds +144K +5.5% 2.7M $17.4M
Vanguard Capital Management LLC Index funds +144K +10.0% 1.6M $10M
AQR Capital Management LLC Hedge fund +126K +23.9% 652K $4.1M
Peapod Lane Capital LLC +110K +22.2% 607K $3.8M
Marquette Asset Management, LLC +82K New position 82K $519,618
Nuveen, LLC +64K +58.9% 173K $1.1M
Jump Financial, LLC +64K New position 64K $403,431
Acadian Asset Management LLC Active manager +59K +3.4% 1.8M $11.5M
Exoduspoint Capital Management, LP Hedge fund +58K New position 58K $365,151
BNP Paribas Financial Markets +51K +459.0% 63K $395,265
Captrust Financial Advisors +44K +376.0% 56K $355,114
Vanguard Portfolio Management LLC Index funds +41K +8.9% 501K $3.2M
Jacobs Levy Equity Management, Inc Active manager +41K New position 41K $259,651

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −407K −68.8% 184K $1.2M
Marshall Wace, LLP Hedge fund −375K −88.7% 48K $302,083
Wells Fargo & Company −282K −39.7% 429K $2.7M
Two Sigma Investments, LP Hedge fund −137K −75.8% 44K $276,677
Alyeska Investment Group, L.P. Hedge fund −93K −13.5% 596K $3.8M
Jane Street Group, LLC −92K Sold out 0 —
Citadel Advisors LLC Hedge fund −88K −30.8% 198K $1.3M
Cdc Financial, Inc. −85K −28.1% 217K $1.4M
Shay Capital LLC −68K −63.1% 40K $252,800
Gsa Capital Partners LLP −48K −27.8% 125K $792,000
Trexquant Investment LP Hedge fund −47K −16.8% 232K $1.5M
Goldman Sachs Group Inc −39K −9.2% 387K $2.4M
Raymond James Financial Inc −39K −37.7% 64K $406,363
Franklin Resources Inc Active manager −38K −66.0% 19K $122,222
Ethic Inc. −36K −48.0% 39K $246,812
Quadrature Capital Ltd Hedge fund −36K Sold out 0 —
Ellevest, Inc. −30K Sold out 0 —
Invesco Ltd. −25K −18.4% 110K $695,409
Xtx Topco Ltd −25K −21.5% 91K $573,344
Aquatic Capital Management LLC −24K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Segall Bryant & Hamill, LLCActive manager 287K $1.8M
Marquette Asset Management, LLC 82K $519,618
Jump Financial, LLC 64K $403,431
Exoduspoint Capital Management, LPHedge fund 58K $365,151
Jacobs Levy Equity Management, IncActive manager 41K $259,651
Occudo Quantitative Strategies LP 39K $244,717
Odyssean, LLC 38K $239,440
Winton Group LtdHedge fund 18K $114,898
Y-Intercept (Hong Kong) Ltd 18K $114,183
Mariner, LLC 14K $85,567

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 92K $573,199
Quadrature Capital LtdHedge fund 36K $223,516
Ellevest, Inc. 30K $186,339
Aquatic Capital Management LLC 24K $148,136
State Of Wyoming 18K $113,248
Commonwealth Equity Services, LLC 17K $103,150
Fox Run Management, L.L.C. 16K $99,014
Schonfeld Strategic Advisors LLCHedge fund 13K $83,564
Cerity Partners LLC 12K $72,811
Corient Private Wealth LP 11K $67,096

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
144
Ten largest holders
59.6%
of 13F-reported shares
Index fund managers
23.1%
of 13F-reported shares
Active managers and hedge funds
24.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 12 4 2 −121K −1.6%
Index fund managers 9 0 0 0 +438K +6.6%
Other institutions 55 42 11 13 +1.6M +11.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Aersale Corp · Insiders · Politicians