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Capitolis Liquid Global Markets’s Willis Lease Finance WLFC Stock Holding History

Capitolis Liquid Global Markets’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
Q4 		– Sell
-85,500
Closed -$3.91M – 378
2025
Q3 		$3.91M Sell
85,500
-24,000
-22% -$1.16M 0.03% 200
2025
Q2 		$5.21M Buy
+109,500
New +$5.17M 0.04% 203

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM

Capitolis Liquid Global Markets's WLFC Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Willis Lease Finance (WLFC) in Q4 2025, closing a stake of 85,500 shares — an estimated $3.91M sold.

Capitolis Liquid Global Markets first reported a position in WLFC in Q2 2025 and held it in 2 quarters. The position peaked at $5.21M in Q2 2025. 113 funds tracked by Wall St. Rank hold WLFC as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining Willis Lease Finance position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 85,500 Willis Lease Finance shares in Q4 2025, an estimated $3.91M.
  • Capitolis Liquid Global Markets first reported a position in Willis Lease Finance in Q2 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Willis Lease Finance position peaked at $5.21M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.