AlphaQuest’s Willis Lease Finance WLFC Stock Holding History

AlphaQuest’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-264	Closed	-$12.1K	–	2301
2025 Q3	$12.1K	Buy	+264	New	+$12.8K	﹤0.01%	2150
2025 Q2	–	Sell	-15	Closed	-$790	–	2175
2025 Q1	$790	Buy	+15	New	+$953	﹤0.01%	1940

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCA

Buckley Capital Advisors Miami Beach, Florida $161M AUM

AlphaQuest's WLFC Position: Q4 2025 in Review

AlphaQuest sold out of Willis Lease Finance (WLFC) in Q4 2025, closing a stake of 264 shares — an estimated $12.1K sold.

AlphaQuest first reported a position in WLFC in Q1 2025 and held it in 2 quarters. The position peaked at $12.1K in Q3 2025. 113 funds tracked by Wall St. Rank hold WLFC as of Q4 2025.

AlphaQuest reported no remaining Willis Lease Finance position as of Q4 2025 after selling out during the quarter.
AlphaQuest sold 264 Willis Lease Finance shares in Q4 2025, an estimated $12.1K.
AlphaQuest first reported a position in Willis Lease Finance in Q1 2025 and held it in 2 quarters.
AlphaQuest's Willis Lease Finance position peaked at $12.1K in Q3 2025.
113 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.