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HRT Financial’s Willis Lease Finance WLFC Stock Holding History

HRT Financial’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
-37,482
Closed -$1.71M – 4148
2025
Q3 		$1.71M Buy
37,482
+26,088
+229% +$1.26M 0.01% 1230
2025
Q2 		$542K Sell
11,394
-3,855
-25% -$182K ﹤0.01% 1565
2025
Q1 		$802K Buy
15,249
+3,507
+30% +$223K 0.01% 1226
2024
Q4 		$812K Buy
11,742
+5,529
+89% +$358K ﹤0.01% 1184
2024
Q3 		$308K Buy
+6,213
New +$204K ﹤0.01% 1798
2023
Q3 		– Sell
-43,503
Closed -$567K – 3190
2023
Q2 		$567K Buy
43,503
+23,730
+120% +$367K 0.01% 1293
2023
Q1 		$361K Buy
+19,773
New +$387K ﹤0.01% 1601

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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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 $198M AUM 57.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM

HRT Financial's WLFC Position: Q4 2025 in Review

HRT Financial sold out of Willis Lease Finance (WLFC) in Q4 2025, closing a stake of 37,482 shares — an estimated $1.71M sold.

HRT Financial first reported a position in WLFC in Q1 2023 and held it in 7 quarters. The position peaked at $1.71M in Q3 2025. 113 funds tracked by Wall St. Rank hold WLFC as of Q4 2025.

  • HRT Financial reported no remaining Willis Lease Finance position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 37,482 Willis Lease Finance shares in Q4 2025, an estimated $1.71M.
  • HRT Financial first reported a position in Willis Lease Finance in Q1 2023 and held it in 7 quarters.
  • HRT Financial's Willis Lease Finance position peaked at $1.71M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.