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Boothbay Fund Management’s Willis Lease Finance WLFC Stock Holding History

Boothbay Fund 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 		$1.15M Sell
15,141
-2,100
-12% -$137K 0.02% 1005
2026
Q1 		$978K Sell
17,241
-18,885
-52% -$1.14M 0.01% 968
2025
Q4 		$1.63M Buy
36,126
+17,574
+95% +$758K 0.02% 639
2025
Q3 		$848K Buy
18,552
+5,082
+38% +$246K 0.01% 904
2025
Q2 		$641K Sell
13,470
-11,805
-47% -$558K 0.01% 825
2025
Q1 		$1.33M Buy
25,275
+21,375
+548% +$1.36M 0.04% 538
2024
Q4 		$270K Sell
3,900
-897
-19% -$58.1K 0.01% 1106
2024
Q3 		$238K Buy
+4,797
New +$158K 0.01% 1344
2023
Q2 		– Sell
-11,955
Closed -$218K – 2352
2023
Q1 		$218K Buy
11,955
+510
+4% +$9.97K ﹤0.01% 1688
2022
Q4 		$225K Buy
+11,445
New +$171K 0.01% 1549

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's WLFC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Willis Lease Finance (WLFC) stake by 12% in Q2 2026, selling an estimated $137K and leaving 15,141 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #1005.

Boothbay Fund Management first reported a position in WLFC in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2025. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Boothbay Fund Management held 15,141 shares of Willis Lease Finance worth $1.15M as of Q2 2026.
  • Boothbay Fund Management sold 2,100 Willis Lease Finance shares in Q2 2026, an estimated $137K.
  • Willis Lease Finance made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #1005 holding.
  • Boothbay Fund Management first reported a position in Willis Lease Finance in Q4 2022 and has held it in 10 quarters since.
  • Boothbay Fund Management's Willis Lease Finance position peaked at $1.63M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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