Jim Simons’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Sell |
593,460
-14,331
| -2% | -$861K | 0.05% | 450 |
|
|
2025
Q4 | $27.5M | Sell |
607,791
-92,400
| -13% | -$3.98M | 0.04% | 481 |
|
|
2025
Q3 | $32M | Sell |
700,191
-18,177
| -3% | -$881K | 0.04% | 519 |
|
|
2025
Q2 | $34.2M | Buy |
718,368
+5,877
| +0.8% | +$278K | 0.05% | 480 |
|
|
2025
Q1 | $37.5M | Sell |
712,491
-1,200
| -0.2% | -$76.3K | 0.06% | 413 |
|
|
2024
Q4 | $49.4M | Sell |
713,691
-18,300
| -3% | -$1.19M | 0.07% | 329 |
|
|
2024
Q3 | $36.3M | Sell |
731,991
-4,500
| -0.6% | -$148K | 0.05% | 433 |
|
|
2024
Q2 | $17M | Sell |
736,491
-3,000
| -0.4% | -$58K | 0.03% | 665 |
|
|
2024
Q1 | $12.2M | Sell |
739,491
-8,100
| -1% | -$131K | 0.02% | 887 |
|
|
2023
Q4 | $12.2M | Sell |
747,591
-11,700
| -2% | -$174K | 0.02% | 854 |
|
|
2023
Q3 | $10.7M | Sell |
759,291
-18,600
| -2% | -$262K | 0.02% | 882 |
|
|
2023
Q2 | $10.1M | Sell |
777,891
-13,500
| -2% | -$209K | 0.01% | 1019 |
|
|
2023
Q1 | $14.5M | Sell |
791,391
-8,718
| -1% | -$170K | 0.02% | 894 |
|
|
2022
Q4 | $15.7M | Sell |
800,109
-51,000
| -6% | -$763K | 0.02% | 845 |
|
|
2022
Q3 | $9.29M | Sell |
851,109
-70,800
| -8% | -$885K | 0.01% | 1073 |
|
|
2022
Q2 | $11.5M | Sell |
921,909
-15,000
| -2% | -$170K | 0.01% | 1029 |
|
|
2022
Q1 | $10.1M | Sell |
936,909
-31,152
| -3% | -$361K | 0.01% | 1124 |
|
|
2021
Q4 | $12.1M | Sell |
968,061
-76,476
| -7% | -$974K | 0.02% | 971 |
|
|
2021
Q3 | $12.9M | Sell |
1,044,537
-42,024
| -4% | -$551K | 0.02% | 887 |
|
|
2021
Q2 | $15.5M | Sell |
1,086,561
-54,300
| -5% | -$793K | 0.02% | 898 |
|
|
2021
Q1 | $16.5M | Sell |
1,140,861
-10,200
| -0.9% | -$118K | 0.02% | 890 |
|
|
2020
Q4 | $11.7M | Sell |
1,151,061
-31,500
| -3% | -$294K | 0.01% | 1059 |
|
|
2020
Q3 | $7.27M | Sell |
1,182,561
-36,900
| -3% | -$267K | 0.01% | 1342 |
|
|
2020
Q2 | $9.87M | Sell |
1,219,461
-127,500
| -9% | -$909K | 0.01% | 1231 |
|
|
2020
Q1 | $11.9M | Sell |
1,346,961
-42,735
| -3% | -$707K | 0.01% | 1060 |
|
|
2019
Q4 | $27.3M | Buy |
1,389,696
+4,200
| +0.3% | +$81.8K | 0.02% | 828 |
|
|
2019
Q3 | $25.6M | Sell |
1,385,496
-69,600
| -5% | -$1.4M | 0.02% | 835 |
|
|
2019
Q2 | $28.3M | Sell |
1,455,096
-45,000
| -3% | -$759K | 0.02% | 772 |
|
|
2019
Q1 | $21.2M | Sell |
1,500,096
-21,204
| -1% | -$281K | 0.02% | 940 |
|
|
2018
Q4 | $17.5M | Sell |
1,521,300
-51,900
| -3% | -$615K | 0.02% | 965 |
|
|
2018
Q3 | $18.1M | Buy |
1,573,200
+7,500
| +0.5% | +$82.9K | 0.02% | 998 |
|
|
2018
Q2 | $16.5M | Buy |
1,565,700
+93,300
| +6% | +$1.02M | 0.02% | 1044 |
|
|
2018
Q1 | $16.8M | Buy |
1,472,400
+42,900
| +3% | +$395K | 0.02% | 1032 |
|
|
2017
Q4 | $11.9M | Buy |
1,429,500
+67,200
| +5% | +$559K | 0.01% | 1279 |
|
|
2017
Q3 | $11.2M | Buy |
1,362,300
+35,100
| +3% | +$289K | 0.01% | 1259 |
|
|
2017
Q2 | $11.8M | Sell |
1,327,200
-3,600
| -0.3% | -$29.8K | 0.02% | 1174 |
|
|
2017
Q1 | $9.91M | Buy |
1,330,800
+106,200
| +9% | +$895K | 0.01% | 1257 |
|
|
2016
Q4 | $10.4M | Buy |
1,224,600
+130,200
| +12% | +$1.12M | 0.02% | 1196 |
|
|
2016
Q3 | $8.67M | Buy |
1,094,400
+70,449
| +7% | +$586K | 0.02% | 1233 |
|
|
2016
Q2 | $7.59M | Buy |
1,023,951
+106,551
| +12% | +$847K | 0.01% | 1317 |
|
|
2016
Q1 | $6.6M | Buy |
917,400
+47,400
| +5% | +$310K | 0.01% | 1429 |
|
|
2015
Q4 | $5.83M | Buy |
870,000
+33,900
| +4% | +$190K | 0.01% | 1370 |
|
|
2015
Q3 | $4.53M | Buy |
836,100
+53,700
| +7% | +$300K | 0.01% | 1457 |
|
|
2015
Q2 | $4.79M | Sell |
782,400
-5,700
| -0.7% | -$35.2K | 0.01% | 1463 |
|
|
2015
Q1 | $4.88M | Buy |
788,100
+16,182
| +2% | +$111K | 0.01% | 1377 |
|
|
2014
Q4 | $5.63M | Buy |
771,918
+33,687
| +5% | +$240K | 0.01% | 1202 |
|
|
2014
Q3 | $5.05M | Buy |
738,231
+66,624
| +10% | +$502K | 0.01% | 1158 |
|
|
2014
Q2 | $5.49M | Buy |
671,607
+160,155
| +31% | +$1.1M | 0.01% | 1169 |
|
|
2014
Q1 | $3.49M | Buy |
511,452
+71,052
| +16% | +$432K | 0.01% | 1455 |
|
|
2013
Q4 | $2.55M | Buy |
440,400
+148,200
| +51% | +$844K | 0.01% | 1617 |
|
|
2013
Q3 | $1.53M | Sell |
292,200
-35,400
| -11% | -$171K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $1.48M | Buy |
+327,600
| New | +$1.48M | ﹤0.01% | 1741 |
|
Other funds holding WLFC
MI
VCM
RC
FTIA
Jim Simons's WLFC Position: Q1 2026 in Review
Jim Simons reduced its Willis Lease Finance (WLFC) stake by 2.4% in Q1 2026, selling an estimated $861K and leaving 593,460 shares worth $33.7M. The position accounts for 0.05% of the portfolio, ranked #450.
Jim Simons first reported a position in WLFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.4M in Q4 2024. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.
- Jim Simons held 593,460 shares of Willis Lease Finance worth $33.7M as of Q1 2026.
- Jim Simons sold 14,331 Willis Lease Finance shares in Q1 2026, an estimated $861K.
- Willis Lease Finance made up 0.05% of Jim Simons's portfolio in Q1 2026, its #450 holding.
- Jim Simons first reported a position in Willis Lease Finance in Q2 2013 and has held it in 52 quarters since.
- Jim Simons's Willis Lease Finance position peaked at $49.4M in Q4 2024.
- 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.