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Bridgeway Capital Management’s Willis Lease Finance WLFC Stock Holding History

Bridgeway 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
Q1 		$8.39M Hold
147,822
– – 0.17% 178
2025
Q4 		$6.68M Hold
147,822
– – 0.14% 201
2025
Q3 		$6.75M Sell
147,822
-38,199
-21% -$1.85M 0.14% 196
2025
Q2 		$8.85M Sell
186,021
-10,194
-5% -$482K 0.21% 146
2025
Q1 		$10.3M Sell
196,215
-24,480
-11% -$1.56M 0.26% 112
2024
Q4 		$15.3M Sell
220,695
-7,029
-3% -$455K 0.34% 71
2024
Q3 		$11.3M Buy
227,724
+20,478
+10% +$674K 0.24% 123
2024
Q2 		$4.79M Sell
207,246
-5,010
-2% -$96.9K 0.11% 275
2024
Q1 		$3.51M Buy
212,256
+4,635
+2% +$74.7K 0.07% 399
2023
Q4 		$3.38M Buy
207,621
+3,747
+2% +$55.7K 0.07% 417
2023
Q3 		$2.87M Buy
203,874
+4,266
+2% +$60.2K 0.07% 430
2023
Q2 		$2.6M Sell
199,608
-31,629
-14% -$489K 0.06% 471
2023
Q1 		$4.22M Buy
231,237
+435
+0.2% +$8.5K 0.11% 311
2022
Q4 		$4.54M Hold
230,802
– – 0.12% 300
2022
Q3 		$2.52M Hold
230,802
– – 0.07% 448
2022
Q2 		$2.88M Hold
230,802
– – 0.07% 441
2022
Q1 		$2.48M Hold
230,802
– – 0.05% 524
2021
Q4 		$2.9M Hold
230,802
– – 0.05% 486
2021
Q3 		$2.86M Hold
230,802
– – 0.05% 476
2021
Q2 		$3.3M Hold
230,802
– – 0.06% 436
2021
Q1 		$3.34M Sell
230,802
-8,700
-4% -$101K 0.06% 409
2020
Q4 		$2.43M Buy
239,502
+15,000
+7% +$140K 0.05% 457
2020
Q3 		$1.38M Hold
224,502
– – 0.03% 551
2020
Q2 		$1.82M Sell
224,502
-24,000
-10% -$171K 0.04% 460
2020
Q1 		$2.2M Sell
248,502
-130,560
-34% -$2.16M 0.05% 310
2019
Q4 		$7.44M Sell
379,062
-24,900
-6% -$485K 0.1% 182
2019
Q3 		$7.46M Sell
403,962
-15,600
-4% -$315K 0.1% 168
2019
Q2 		$8.16M Sell
419,562
-17,640
-4% -$298K 0.1% 154
2019
Q1 		$6.18M Sell
437,202
-8,100
-2% -$107K 0.08% 190
2018
Q4 		$5.14M Sell
445,302
-9,948
-2% -$118K 0.07% 198
2018
Q3 		$5.24M Hold
455,250
– – 0.05% 306
2018
Q2 		$4.79M Buy
455,250
+24,600
+6% +$268K 0.05% 321
2018
Q1 		$4.92M Sell
430,650
-9,000
-2% -$82.9K 0.05% 300
2017
Q4 		$3.66M Hold
439,650
– – 0.04% 385
2017
Q3 		$3.6M Sell
439,650
-9,000
-2% -$74.2K 0.04% 375
2017
Q2 		$4M Sell
448,650
-52,200
-10% -$432K 0.05% 315
2017
Q1 		$3.73M Sell
500,850
-19,200
-4% -$162K 0.05% 339
2016
Q4 		$4.43M Buy
520,050
+150
+0% +$1.29K 0.06% 297
2016
Q3 		$4.12M Sell
519,900
-150
-0% -$1.25K 0.06% 288
2016
Q2 		$3.85M Buy
520,050
+14,400
+3% +$114K 0.06% 288
2016
Q1 		$3.64M Buy
505,650
+27,000
+6% +$176K 0.06% 303
2015
Q4 		$3.21M Buy
478,650
+30,000
+7% +$168K 0.06% 328
2015
Q3 		$2.43M Buy
448,650
+24,000
+6% +$134K 0.05% 419
2015
Q2 		$2.6M Hold
424,650
– – 0.05% 423
2015
Q1 		$2.63M Buy
424,650
+44,400
+12% +$306K 0.05% 421
2014
Q4 		$2.78M Sell
380,250
-300
-0.1% -$2.14K 0.06% 398
2014
Q3 		$2.6M Buy
380,550
+54,150
+17% +$408K 0.07% 385
2014
Q2 		$2.67M Buy
326,400
+19,950
+7% +$136K 0.07% 418
2014
Q1 		$2.09M Buy
306,450
+71,400
+30% +$434K 0.06% 480
2013
Q4 		$1.36M Hold
235,050
– – 0.04% 627
2013
Q3 		$1.23M Buy
235,050
+59,700
+34% +$289K 0.04% 637
2013
Q2 		$790K Buy
+175,350
New +$792K 0.03% 735

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's WLFC Position: Q1 2026 in Review

Bridgeway Capital Management held its Willis Lease Finance (WLFC) position steady in Q1 2026 at 147,822 shares worth $8.39M. The position accounts for 0.17% of the portfolio, ranked #178.

Bridgeway Capital Management first reported a position in WLFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.3M in Q4 2024. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Bridgeway Capital Management held 147,822 shares of Willis Lease Finance worth $8.39M as of Q1 2026.
  • Bridgeway Capital Management left its Willis Lease Finance share count unchanged in Q1 2026.
  • Willis Lease Finance made up 0.17% of Bridgeway Capital Management's portfolio in Q1 2026, its #178 holding.
  • Bridgeway Capital Management first reported a position in Willis Lease Finance in Q2 2013 and has held it in 52 quarters since.
  • Bridgeway Capital Management's Willis Lease Finance position peaked at $15.3M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

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