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 Q1	$978K	Sell	5,747 -6,295	-52%	-$1.14M	0.01%	968
2025 Q4	$1.63M	Buy	12,042 +5,858	+95%	+$758K	0.02%	639
2025 Q3	$848K	Buy	6,184 +1,694	+38%	+$246K	0.01%	904
2025 Q2	$641K	Sell	4,490 -3,935	-47%	-$558K	0.01%	825
2025 Q1	$1.33M	Buy	8,425 +7,125	+548%	+$1.36M	0.04%	538
2024 Q4	$270K	Sell	1,300 -299	-19%	-$58.1K	0.01%	1106
2024 Q3	$238K	Buy	+1,599	New	+$158K	0.01%	1344
2023 Q2	–	Sell	-3,985	Closed	-$218K	–	2352
2023 Q1	$218K	Buy	3,985 +170	+4%	+$9.97K	﹤0.01%	1688
2022 Q4	$225K	Buy	+3,815	New	+$171K	0.01%	1549

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

FTIA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's WLFC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Willis Lease Finance (WLFC) stake by 52% in Q1 2026, selling an estimated $1.14M and leaving 5,747 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #968.

Boothbay Fund Management first reported a position in WLFC in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.63M in Q4 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

Boothbay Fund Management held 5,747 shares of Willis Lease Finance worth $978K as of Q1 2026.
Boothbay Fund Management sold 6,295 Willis Lease Finance shares in Q1 2026, an estimated $1.14M.
Willis Lease Finance made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #968 holding.
Boothbay Fund Management first reported a position in Willis Lease Finance in Q4 2022 and has held it in 9 quarters since.
Boothbay Fund Management's Willis Lease Finance position peaked at $1.63M in Q4 2025.
125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.