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Bosun Asset Management’s Willis Lease Finance WLFC Stock Holding History

Bosun Asset 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
2025
Q3 		– Sell
-15,831
Closed -$753K – 192
2025
Q2 		$753K Sell
15,831
-1,674
-10% -$79.1K 0.22% 101
2025
Q1 		$922K Sell
17,505
-6,807
-28% -$433K 0.4% 61
2024
Q4 		$1.68M Sell
24,312
-393
-2% -$25.5K 0.73% 39
2024
Q3 		$1.23M Buy
+24,705
New +$813K 0.58% 42

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Investments
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

Bosun Asset Management's WLFC Position: Q3 2025 in Review

Bosun Asset Management sold out of Willis Lease Finance (WLFC) in Q3 2025, closing a stake of 15,831 shares — an estimated $753K sold.

Bosun Asset Management first reported a position in WLFC in Q3 2024 and held it in 4 quarters. The position peaked at $1.68M in Q4 2024. 129 funds tracked by Wall St. Rank hold WLFC as of Q3 2025.

  • Bosun Asset Management reported no remaining Willis Lease Finance position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 15,831 Willis Lease Finance shares in Q3 2025, an estimated $753K.
  • Bosun Asset Management first reported a position in Willis Lease Finance in Q3 2024 and held it in 4 quarters.
  • Bosun Asset Management's Willis Lease Finance position peaked at $1.68M in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.