Titelia

Funds holding AerSale Corp

ISIN US00810F1066 · United States

Fund holders
144
Of which ETFs
27 117 other funds
Value held
≈ 48.8M $ 48.8M $ · 63.6K €
Share of capital
15.3 % of 47.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,038,1116.5M $0.00 %2.18 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 856,5835.3M $0.01 %1.79 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 596,3684.7M $0.02 %1.25 %as of Feb 28, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 375,4312.5M $0.01 %0.79 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 356,9392.2M $0.00 %0.75 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 352,5052.4M $0.01 %0.74 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 310,1691.9M $0.02 %0.65 %as of Mar 31, 2026
Private Capital Management Value Fund FundVantage Trust 211,4951.4M $2.08 %0.44 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 171,6131.2M $0.01 %0.36 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 167,4921.3M $0.00 %0.35 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 159,4961.1M $0.01 %0.33 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 158,7781.2M $0.01 %0.33 %as of Feb 28, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 157,616980.4K $0.04 %0.33 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 156,6991.1M $0.01 %0.33 %as of Apr 30, 2026
Pinnacle Value Fund BERTOLET CAPITAL TRUST 133,505830.4K $2.29 %0.28 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 131,337882.6K $0.01 %0.28 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 89,978559.7K $0.05 %0.19 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 78,438527.1K $0.01 %0.16 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 75,884509.9K $0.05 %0.16 %as of Apr 30, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 75,103504.7K $0.02 %0.16 %as of Apr 30, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 74,700502K $0.12 %0.16 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,382425.9K $0.00 %0.13 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 60,109468.9K $0.02 %0.13 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 59,188397.7K $0.01 %0.12 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59,115461.1K $0.00 %0.12 %as of Feb 28, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 55,144343K $0.08 %0.12 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 54,986342K $0.01 %0.12 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 51,865404.5K $0.16 %0.11 %as of Feb 28, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,543346.4K $0.00 %0.11 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45,250353K $0.00 %0.09 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,030302.6K $0.01 %0.09 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,922350.4K $0.18 %0.09 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 44,185274.8K $0.02 %0.09 %as of Mar 31, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 39,035304.5K $0.00 %0.08 %as of Feb 28, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,994236.3K $0.04 %0.08 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 37,468251.8K $0.27 %0.08 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,648228K $0.01 %0.08 %as of Mar 31, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 35,124236K $0.01 %0.07 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,625215.4K $0.05 %0.07 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 31,500195.9K $0.00 %0.07 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 30,850191.9K $0.01 %0.06 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 28,512177.3K $0.03 %0.06 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 27,742186.4K $0.00 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,500146.2K $0.01 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,410182.6K $0.02 %0.05 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 20,732139.3K $0.00 %0.04 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20,526160.1K $0.00 %0.04 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,557121.6K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 18,549115.4K $0.01 %0.04 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16,775104.3K $0.05 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,765104.3K $0.00 %0.04 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 15,68097.5K $0.02 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 15,531104.4K $0.01 %0.03 %as of Apr 30, 2026
AQR Small Cap Multi-Style Fund AQR Funds 15,30195.2K $0.06 %0.03 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 15,17494.4K $0.00 %0.03 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,998100.8K $0.00 %0.03 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,64291.1K $0.00 %0.03 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,28388.8K $0.00 %0.03 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,81192.8K $0.01 %0.03 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 13,079102K $0.01 %0.03 %as of Feb 28, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 13,057101.8K $0.01 %0.03 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,00080.6K $0.00 %0.03 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,90080K $0.00 %0.02 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,88073.9K $0.00 %0.02 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,63772.4K $0.01 %0.02 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,27675.8K $0.00 %0.02 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,10069K $0.00 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,93968K $0.01 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,75666.9K $0.01 %0.02 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 9,16461.6K $0.08 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,08561.1K $0.00 %0.02 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,95860.2K $0.00 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,72748.1K $0.01 %0.02 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,70060.1K $0.00 %0.02 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 7,50746.7K $0.00 %0.02 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 7,00954.7K $0.00 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,94546.7K $0.00 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,93054.1K $0.02 %0.01 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,68141.6K $0.01 %0.01 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,64444.6K $0.00 %0.01 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,27039K $0.01 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,18638.5K $0.02 %0.01 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 6,01446.9K $0.01 %0.01 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,92339.8K $0.00 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,38333.5K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,80229.9K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,79232.2K $0.01 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,27226.6K $0.01 %0.01 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,26228.6K $0.00 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,11325.6K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,05625.2K $0.01 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,78525.4K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,20021.5K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,93318.2K $0.01 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,81518.9K $0.01 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,79121.8K $0.00 %0.01 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,76518.6K $0.01 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,66416.6K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,65416.5K $0.00 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,63916.4K $0.00 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.33 %as of Dec 31, 2025
Pinnacle Value Fund BERTOLET CAPITAL TRUST 2.29 %as of Mar 31, 2026
Private Capital Management Value Fund FundVantage Trust 2.08 %as of Apr 30, 2026
Dunham Small Cap Value Fund Dunham Funds 0.27 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.18 %as of Feb 28, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.16 %as of Feb 28, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.12 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.08 %as of Apr 30, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0.08 %as of Mar 31, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.07 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2143+87,312,533+12.6 %
2026Q1135-96,492,582-3.9 %
2025Q4144+86,758,501-0.4 %
2025Q3136-16,784,543-3.9 %
2025Q2137+107,059,647+0.5 %
2025Q112707,027,507-13.3 %
2024Q4127-68,108,098-18.6 %
2024Q3133-109,957,568+11.0 %
2024Q2143-48,969,046-15.8 %
2024Q1147-110,657,461+2.9 %
2023Q414810,357,433

Institutional managers

138 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
M3F, Inc.3,983,63224.8K $as of Mar 31, 2026
BlackRock, Inc.2,602,19016.2M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,763,19511K $as of Mar 31, 2026
Private Capital Management, LLC1,624,43210.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,397,4168.7M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC1,131,1367M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC852,5615.3M $as of Mar 31, 2026
EARNEST PARTNERS LLC750,3054.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC719,5664.5M $as of Mar 31, 2026
STATE STREET CORP711,2554.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN710,9704.4M $as of Mar 31, 2026
Alyeska Investment Group, L.P.688,9744.3M $as of Mar 31, 2026
MORGAN STANLEY604,0513.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC590,7043.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC525,9623.3M $as of Mar 31, 2026
Peapod Lane Capital LLC496,8743.1M $as of Mar 31, 2026
RAFFLES ASSOCIATES LP460,0002.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC426,0962.7M $as of Mar 31, 2026
MARSHALL WACE, LLP422,3222.6M $as of Mar 31, 2026
Russell Investments Group, Ltd.403,1892.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.381,0342.4M $as of Mar 31, 2026
CDC Financial, Inc.302,4951.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC286,5101.8M $as of Mar 31, 2026
Trexquant Investment LP278,8671.7M $as of Mar 31, 2026
NORTHERN TRUST CORP265,1861.6M $as of Mar 31, 2026

Declared shareholders of AerSale Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
M3 Funds, LLC and 4 others8.43 %3,983,632as of Mar 31, 2026 · SCHEDULE 13G
AltraVue Capital, LLC 0.00 %0as of Oct 7, 2024 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding AerSale Corp". https://titelia.com/en/stocks/aersale-corp-US00810F1066