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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
Q1 		$528K Buy
+9,300
New +$559K 0.17% 64

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Two Sigma Investments
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VCM
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
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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

Carlson Capital's WLFC Position: Q1 2026 in Review

Carlson Capital opened a new position in Willis Lease Finance (WLFC) in Q1 2026: 9,300 shares worth $528K. The stake represents 0.17% of the portfolio and ranks #64 among its holdings.

125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Carlson Capital held 9,300 shares of Willis Lease Finance worth $528K as of Q1 2026.
  • Willis Lease Finance was a new Carlson Capital position in Q1 2026.
  • Willis Lease Finance made up 0.17% of Carlson Capital's portfolio in Q1 2026, its #64 holding.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.