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Carlson Capital’s Willis Lease Finance WLFC Stock Holding History

Carlson Capital’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 		$938K Buy
12,300
+3,000
+32% +$196K 0.19% 53
2026
Q1 		$528K Buy
+9,300
New +$559K 0.17% 64

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FTIA
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RC
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Carlson Capital's WLFC Position: Q2 2026 in Review

Carlson Capital increased its Willis Lease Finance (WLFC) stake by 32% in Q2 2026, buying an estimated $196K and bringing the position to 12,300 shares worth $938K. The position accounts for 0.19% of the portfolio, ranked #53.

Carlson Capital first reported a position in WLFC in Q1 2026 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Carlson Capital held 12,300 shares of Willis Lease Finance worth $938K as of Q2 2026.
  • Carlson Capital bought 3,000 Willis Lease Finance shares in Q2 2026, an estimated $196K.
  • Willis Lease Finance made up 0.19% of Carlson Capital's portfolio in Q2 2026, its #53 holding.
  • Carlson Capital first reported a position in Willis Lease Finance in Q1 2026 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 Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.