DC
WLFC icon

Diametric Capital’s Willis Lease Finance WLFC Stock Holding History

Diametric 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 		– Sell
-10,581
Closed -$601K – 706
2026
Q1 		$601K Sell
10,581
-4,485
-30% -$270K 0.16% 170
2025
Q4 		$681K Buy
+15,066
New +$650K 0.18% 139

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

Diametric Capital's WLFC Position: Q2 2026 in Review

Diametric Capital sold out of Willis Lease Finance (WLFC) in Q2 2026, closing a stake of 10,581 shares — an estimated $601K sold.

Diametric Capital first reported a position in WLFC in Q4 2025 and held it in 2 quarters. The position peaked at $681K in Q4 2025. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Diametric Capital reported no remaining Willis Lease Finance position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 10,581 Willis Lease Finance shares in Q2 2026, an estimated $601K.
  • Diametric Capital first reported a position in Willis Lease Finance in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's Willis Lease Finance position peaked at $681K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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