ExodusPoint Capital Management’s Willis Lease Finance WLFC Stock Holding History

ExodusPoint Capital Management’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	$3.32M	Buy	43,530 +1,857	+4%	+$121K	0.02%	624
2026 Q1	$2.37M	Buy	41,673 +7,701	+23%	+$463K	0.02%	722
2025 Q4	$1.54M	Buy	33,972 +18,195	+115%	+$785K	0.01%	851
2025 Q3	$721K	Buy	+15,777	New	+$765K	0.01%	1075
2025 Q2	–	Sell	-11,802	Closed	-$621K	–	2022
2025 Q1	$621K	Buy	+11,802	New	+$750K	0.01%	1064

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's WLFC Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Willis Lease Finance (WLFC) stake by 4.5% in Q2 2026, buying an estimated $121K and bringing the position to 43,530 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #624.

ExodusPoint Capital Management first reported a position in WLFC in Q1 2025 and has held it in 5 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

ExodusPoint Capital Management held 43,530 shares of Willis Lease Finance worth $3.32M as of Q2 2026.
ExodusPoint Capital Management bought 1,857 Willis Lease Finance shares in Q2 2026, an estimated $121K.
Willis Lease Finance made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #624 holding.
ExodusPoint Capital Management first reported a position in Willis Lease Finance in Q1 2025 and has held it in 5 quarters since.
176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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