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Cubist Systematic Strategies’s Willis Lease Finance WLFC Stock Holding History

Cubist Systematic Strategies’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
Q3 		$254K Sell
5,562
-12,177
-69% -$590K ﹤0.01% 2578
2025
Q2 		$844K Buy
+17,739
New +$838K ﹤0.01% 2027

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return

Cubist Systematic Strategies's WLFC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Willis Lease Finance (WLFC) stake by 69% in Q3 2025, selling an estimated $590K and leaving 5,562 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Cubist Systematic Strategies first reported a position in WLFC in Q2 2025 and has held it in 2 quarters since. The position peaked at $844K in Q2 2025. 129 funds tracked by Wall St. Rank hold WLFC as of Q3 2025.

  • Cubist Systematic Strategies held 5,562 shares of Willis Lease Finance worth $254K as of Q3 2025.
  • Cubist Systematic Strategies sold 12,177 Willis Lease Finance shares in Q3 2025, an estimated $590K.
  • Willis Lease Finance made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2578 holding.
  • Cubist Systematic Strategies first reported a position in Willis Lease Finance in Q2 2025 and has held it in 2 quarters since.
  • Cubist Systematic Strategies's Willis Lease Finance position peaked at $844K in Q2 2025.
  • 129 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.