Funds holding AerSale Corp
ISIN US00810F1066 · United States
- Fund holders
- 142
- Of which ETFs
- 27 115 other funds
- Value held
- ≈ 51.6M $ 51.5M $ · 63.6K €
- Share of capital
- 17.0 % of 47.7M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,606 | 16.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,566 | 16.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,514 | 15.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,509 | 16.5K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,410 | 15.2K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,351 | 14.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 2,301 | 15.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,299 | 14.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,240 | 14.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,003 | 12.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 1,999 | 12.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,865 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,688 | 11.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,574 | 9.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,507 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,341 | 8.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,320 | 8.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,291 | 8.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,086 | 7.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 952 | 6K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 854 | 5.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 845 | 5.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 809 | 5.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 782 | 5.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 475 | 2.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 423 | 2.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 211 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 199 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 152 | 960.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 149 | 941.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 99 | 625.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 92 | 581.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 88 | 579.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 55 | 347.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 34 | 224.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 31 | 192.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 99.2 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 65.9 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 63.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 4 | 26.4 $ | 0.00 % | as of May 31, 2026 ↗ | |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 63.6K € | 2.33 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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 | 2.18 % | as of Jun 30, 2026 ↗ |
| Private Capital Management Value Fund FundVantage Trust | 1.80 % | as of Jul 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.25 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.15 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.14 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 0.06 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 141 | -2 | 8,134,939 | +11.2 % |
| 2026Q2 | 143 | +8 | 7,312,533 | +12.6 % |
| 2026Q1 | 135 | -9 | 6,492,582 | -3.9 % |
| 2025Q4 | 144 | +8 | 6,758,501 | -0.4 % |
| 2025Q3 | 136 | -1 | 6,784,543 | -3.9 % |
| 2025Q2 | 137 | +10 | 7,059,647 | +0.5 % |
| 2025Q1 | 127 | 0 | 7,027,507 | -13.3 % |
| 2024Q4 | 127 | -6 | 8,108,098 | -18.6 % |
| 2024Q3 | 133 | -10 | 9,957,568 | +11.0 % |
| 2024Q2 | 143 | -4 | 8,969,046 | -15.8 % |
| 2024Q1 | 147 | -1 | 10,657,461 | +2.9 % |
| 2023Q4 | 148 | 10,357,433 |
Institutional managers
138 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| M3F, Inc. | 3,983,632 | 24.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,602,190 | 16.2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 1,763,195 | 11K $ | as of Mar 31, 2026 |
| Private Capital Management, LLC | 1,624,432 | 10.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,397,416 | 8.7M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 1,131,136 | 7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 852,561 | 5.3M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 750,305 | 4.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 719,566 | 4.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 711,255 | 4.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 710,970 | 4.4M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 688,974 | 4.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 604,051 | 3.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 590,704 | 3.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 525,962 | 3.3M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 496,874 | 3.1M $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 460,000 | 2.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 426,096 | 2.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 422,322 | 2.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 403,189 | 2.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 381,034 | 2.4M $ | as of Mar 31, 2026 |
| CDC Financial, Inc. | 302,495 | 1.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 286,510 | 1.8M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 278,867 | 1.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 265,186 | 1.6M $ | as of Mar 31, 2026 |
Declared shareholders of AerSale Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.30 % | 2,510,819 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding AerSale Corp". https://titelia.com/en/stocks/aersale-corp-US00810F1066