BHCM
WLFC icon

Brevan Howard Capital Management’s Willis Lease Finance WLFC Stock Holding History

Brevan Howard 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 		$777K Buy
+10,182
New +$665K 0.01% 1210
2025
Q4 		– Sell
-11,160
Closed -$510K – 2325
2025
Q3 		$510K Buy
+11,160
New +$541K ﹤0.01% 1284

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

Brevan Howard Capital Management's WLFC Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Willis Lease Finance (WLFC) in Q2 2026: 10,182 shares worth $777K. The stake represents 0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in WLFC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in WLFC in Q3 2025 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Brevan Howard Capital Management held 10,182 shares of Willis Lease Finance worth $777K as of Q2 2026.
  • Willis Lease Finance was a new Brevan Howard Capital Management position in Q2 2026.
  • Willis Lease Finance made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1210 holding.
  • Brevan Howard Capital Management first reported a position in Willis Lease Finance in Q3 2025 and has held it in 2 quarters since.
  • 175 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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