AXQ Capital’s Willis Lease Finance WLFC Stock Holding History

AXQ Capital’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 Q3	–	Sell	-8,598	Closed	-$409K	–	854
2025 Q2	$409K	Buy	+8,598	New	+$406K	0.13%	269

Other funds holding WLFC

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return

AXQ Capital's WLFC Position: Q3 2025 in Review

AXQ Capital sold out of Willis Lease Finance (WLFC) in Q3 2025, closing a stake of 8,598 shares — an estimated $409K sold.

AXQ Capital first reported a position in WLFC in Q2 2025 and held it in 1 quarter. The position peaked at $409K in Q2 2025. 129 funds tracked by Wall St. Rank hold WLFC as of Q3 2025.

AXQ Capital reported no remaining Willis Lease Finance position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 8,598 Willis Lease Finance shares in Q3 2025, an estimated $409K.
AXQ Capital first reported a position in Willis Lease Finance in Q2 2025 and held it in 1 quarter.
AXQ Capital's Willis Lease Finance position peaked at $409K in Q2 2025.
129 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.