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David Shaw’s Willis Lease Finance WLFC Stock Holding History

David Shaw’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 		– Sell
-18,411
Closed -$832K – 5123
2025
Q4 		$832K Buy
+18,411
New +$794K ﹤0.01% 3649

Other funds holding WLFC

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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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's WLFC Position: Q1 2026 in Review

David Shaw sold out of Willis Lease Finance (WLFC) in Q1 2026, closing a stake of 18,411 shares — an estimated $832K sold.

David Shaw first reported a position in WLFC in Q4 2025 and held it in 1 quarter. The position peaked at $832K in Q4 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • David Shaw reported no remaining Willis Lease Finance position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 18,411 Willis Lease Finance shares in Q1 2026, an estimated $832K.
  • David Shaw first reported a position in Willis Lease Finance in Q4 2025 and held it in 1 quarter.
  • David Shaw's Willis Lease Finance position peaked at $832K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.