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Lakewood Asset Management’s Willis Lease Finance WLFC Stock Holding History

Lakewood Asset 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
Q1 		$216K Buy
+3,804
New +$229K 0.14% 102
2025
Q1 		– Sell
-3,279
Closed -$227K – 120
2024
Q4 		$227K Buy
+3,279
New +$212K 0.16% 104

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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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lakewood Asset Management's WLFC Position: Q1 2026 in Review

Lakewood Asset Management opened a new position in Willis Lease Finance (WLFC) in Q1 2026: 3,804 shares worth $216K. The stake represents 0.14% of the portfolio and ranks #102 among its holdings. This is a return to the name: Lakewood Asset Management previously reported a position in WLFC as recently as Q4 2024.

Lakewood Asset Management first reported a position in WLFC in Q4 2024 and has held it in 2 quarters since. The position peaked at $227K in Q4 2024. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Lakewood Asset Management held 3,804 shares of Willis Lease Finance worth $216K as of Q1 2026.
  • Willis Lease Finance was a new Lakewood Asset Management position in Q1 2026.
  • Willis Lease Finance made up 0.14% of Lakewood Asset Management's portfolio in Q1 2026, its #102 holding.
  • Lakewood Asset Management first reported a position in Willis Lease Finance in Q4 2024 and has held it in 2 quarters since.
  • Lakewood Asset Management's Willis Lease Finance position peaked at $227K in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.