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Aquatic Capital Management’s Willis Lease Finance WLFC Stock Holding History

Aquatic Capital Management’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
2026
Q2 		$571K Buy
7,482
+5,427
+264% +$355K 0.02% 749
2026
Q1 		$117K Buy
+2,055
New +$124K ﹤0.01% 1079

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FTIA
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RC
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
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Aquatic Capital Management's WLFC Position: Q2 2026 in Review

Aquatic Capital Management increased its Willis Lease Finance (WLFC) stake by 264% in Q2 2026, buying an estimated $355K and bringing the position to 7,482 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #749.

Aquatic Capital Management first reported a position in WLFC in Q1 2026 and has held it in 2 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Aquatic Capital Management held 7,482 shares of Willis Lease Finance worth $571K as of Q2 2026.
  • Aquatic Capital Management bought 5,427 Willis Lease Finance shares in Q2 2026, an estimated $355K.
  • Willis Lease Finance made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #749 holding.
  • Aquatic Capital Management first reported a position in Willis Lease Finance in Q1 2026 and has held it in 2 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.