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Cliff Asness’s Willis Lease Finance WLFC Stock Holding History

Cliff Asness’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 		$641K Buy
8,403
+1,209
+17% +$79K ﹤0.01% 3267
2026
Q1 		$408K Buy
7,194
+2,481
+53% +$149K ﹤0.01% 3237
2025
Q4 		$213K Sell
4,713
-309
-6% -$13.3K ﹤0.01% 3341
2025
Q3 		$229K Buy
5,022
+342
+7% +$16.6K ﹤0.01% 3199
2025
Q2 		$223K Sell
4,680
-3,678
-44% -$174K ﹤0.01% 3001
2025
Q1 		$440K Sell
8,358
-9,525
-53% -$605K ﹤0.01% 2497
2024
Q4 		$1.24M Buy
+17,883
New +$1.16M ﹤0.01% 1779

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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

Cliff Asness's WLFC Position: Q2 2026 in Review

Cliff Asness increased its Willis Lease Finance (WLFC) stake by 17% in Q2 2026, buying an estimated $79K and bringing the position to 8,403 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

Cliff Asness first reported a position in WLFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q4 2024. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Cliff Asness held 8,403 shares of Willis Lease Finance worth $641K as of Q2 2026.
  • Cliff Asness bought 1,209 Willis Lease Finance shares in Q2 2026, an estimated $79K.
  • Willis Lease Finance made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3267 holding.
  • Cliff Asness first reported a position in Willis Lease Finance in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Willis Lease Finance position peaked at $1.24M in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.