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Caxton Associates (UK)’s Willis Lease Finance WLFC Stock Holding History

Caxton Associates (UK)’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
-6,879
Closed -$314K – 993
2025
Q3 		$314K Sell
6,879
-9,996
-59% -$485K 0.01% 544
2025
Q2 		$803K Buy
16,875
+2,472
+17% +$117K 0.02% 350
2025
Q1 		$758K Buy
+14,403
New +$915K 0.03% 378

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Caxton Associates (UK)'s WLFC Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Willis Lease Finance (WLFC) in Q4 2025, closing a stake of 6,879 shares — an estimated $314K sold.

Caxton Associates (UK) first reported a position in WLFC in Q1 2025 and held it in 3 quarters. The position peaked at $803K in Q2 2025. 113 funds tracked by Wall St. Rank hold WLFC as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Willis Lease Finance position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 6,879 Willis Lease Finance shares in Q4 2025, an estimated $314K.
  • Caxton Associates (UK) first reported a position in Willis Lease Finance in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Willis Lease Finance position peaked at $803K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.