DB
WLFC icon

Dmitry Balyasny’s Willis Lease Finance WLFC Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-6,882
Closed -$314K – 3608
2025
Q3 		$314K Buy
+6,882
New +$334K ﹤0.01% 2564
2025
Q2 		– Sell
-4,362
Closed -$230K – 3420
2025
Q1 		$230K Buy
+4,362
New +$277K ﹤0.01% 2539

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM

Dmitry Balyasny's WLFC Position: Q4 2025 in Review

Dmitry Balyasny sold out of Willis Lease Finance (WLFC) in Q4 2025, closing a stake of 6,882 shares — an estimated $314K sold.

Dmitry Balyasny first reported a position in WLFC in Q1 2025 and held it in 2 quarters. The position peaked at $314K in Q3 2025. 113 funds tracked by Wall St. Rank hold WLFC as of Q4 2025.

  • Dmitry Balyasny reported no remaining Willis Lease Finance position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 6,882 Willis Lease Finance shares in Q4 2025, an estimated $314K.
  • Dmitry Balyasny first reported a position in Willis Lease Finance in Q1 2025 and held it in 2 quarters.
  • Dmitry Balyasny's Willis Lease Finance position peaked at $314K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.