EI
WLFC icon

EAM Investors’s Willis Lease Finance WLFC Stock Holding History

EAM Investors’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
Q2 		– Sell
-5,940
Closed -$313K – 358
2025
Q1 		$313K Sell
5,940
-5,892
-50% -$375K 0.05% 244
2024
Q4 		$819K Sell
11,832
-19,164
-62% -$1.24M 0.12% 215
2024
Q3 		$1.54M Sell
30,996
-9,132
-23% -$301K 0.23% 140
2024
Q2 		$927K Buy
+40,128
New +$776K 0.15% 171
2021
Q1 		– Sell
-108,459
Closed -$1.1M – 448
2020
Q4 		$1.1M Buy
+108,459
New +$1.01M 0.18% 254
2020
Q1 		– Sell
-27,912
Closed -$548K – 290
2019
Q4 		$548K Sell
27,912
-28,884
-51% -$563K 0.12% 238
2019
Q3 		$1.05M Buy
56,796
+1,611
+3% +$32.5K 0.28% 165
2019
Q2 		$1.07M Sell
55,185
-222
-0.4% -$3.75K 0.26% 179
2019
Q1 		$783K Sell
55,407
-15,072
-21% -$200K 0.19% 207
2018
Q4 		$813K Buy
70,479
+10,482
+17% +$124K 0.22% 195
2018
Q3 		$690K Hold
59,997
– – 0.1% 277
2018
Q2 		$632K Hold
59,997
– – 0.1% 267
2018
Q1 		$686K Buy
+59,997
New +$553K 0.11% 237
2016
Q3 		– Sell
-171,525
Closed -$1.27M – 367
2016
Q2 		$1.27M Buy
+171,525
New +$1.36M 0.19% 219
2015
Q1 		– Sell
-216,177
Closed -$1.58M – 401
2014
Q4 		$1.58M Sell
216,177
-15,225
-7% -$108K 0.22% 209
2014
Q3 		$1.58M Hold
231,402
– – 0.32% 118
2014
Q2 		$1.89M Buy
+231,402
New +$1.58M 0.36% 69

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's WLFC Position: Q2 2025 in Review

EAM Investors sold out of Willis Lease Finance (WLFC) in Q2 2025, closing a stake of 5,940 shares — an estimated $313K sold.

EAM Investors first reported a position in WLFC in Q2 2014 and held it in 17 quarters. The position peaked at $1.89M in Q2 2014. 111 funds tracked by Wall St. Rank hold WLFC as of Q2 2025.

  • EAM Investors reported no remaining Willis Lease Finance position as of Q2 2025 after selling out during the quarter.
  • EAM Investors sold 5,940 Willis Lease Finance shares in Q2 2025, an estimated $313K.
  • EAM Investors first reported a position in Willis Lease Finance in Q2 2014 and held it in 17 quarters.
  • EAM Investors's Willis Lease Finance position peaked at $1.89M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.