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EntryPoint Capital’s Willis Lease Finance WLFC Stock Holding History

EntryPoint 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
Q1 		– Sell
-5,352
Closed -$242K – 942
2025
Q4 		$242K Hold
5,352
– – 0.09% 461
2025
Q3 		$245K Sell
5,352
-1,611
-23% -$78.1K 0.09% 462
2025
Q2 		$331K Buy
6,963
+54
+0.8% +$2.55K 0.17% 236
2025
Q1 		$364K Buy
+6,909
New +$439K 0.17% 223
2024
Q4 		– Sell
-4,341
Closed -$215K – 990
2024
Q3 		$215K Buy
4,341
+3,426
+374% +$113K 0.12% 427
2024
Q2 		$21.1K Buy
+915
New +$17.7K 0.01% 1243

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
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

EntryPoint Capital's WLFC Position: Q1 2026 in Review

EntryPoint Capital sold out of Willis Lease Finance (WLFC) in Q1 2026, closing a stake of 5,352 shares — an estimated $242K sold.

EntryPoint Capital first reported a position in WLFC in Q2 2024 and held it in 6 quarters. The position peaked at $364K in Q1 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • EntryPoint Capital reported no remaining Willis Lease Finance position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 5,352 Willis Lease Finance shares in Q1 2026, an estimated $242K.
  • EntryPoint Capital first reported a position in Willis Lease Finance in Q2 2024 and held it in 6 quarters.
  • EntryPoint Capital's Willis Lease Finance position peaked at $364K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.