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Centiva Capital’s Willis Lease Finance WLFC Stock Holding History

Centiva 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 		$289K Buy
+3,786
New +$247K ﹤0.01% 1195
2025
Q4 		– Sell
-7,494
Closed -$342K – 1625
2025
Q3 		$342K Sell
7,494
-12,603
-63% -$611K ﹤0.01% 734
2025
Q2 		$956K Buy
+20,097
New +$949K 0.02% 635

Other funds holding WLFC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's WLFC Position: Q2 2026 in Review

Centiva Capital opened a new position in Willis Lease Finance (WLFC) in Q2 2026: 3,786 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1195 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WLFC as recently as Q3 2025.

Centiva Capital first reported a position in WLFC in Q2 2025 and has held it in 3 quarters since. The position peaked at $956K in Q2 2025. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Centiva Capital held 3,786 shares of Willis Lease Finance worth $289K as of Q2 2026.
  • Willis Lease Finance was a new Centiva Capital position in Q2 2026.
  • Willis Lease Finance made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1195 holding.
  • Centiva Capital first reported a position in Willis Lease Finance in Q2 2025 and has held it in 3 quarters since.
  • Centiva Capital's Willis Lease Finance position peaked at $956K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.