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Quadrant Capital Group’s Willis Lease Finance WLFC Stock Holding History

Quadrant Capital Group’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 		– Sell
-18
Closed -$1.02K – 2592
2026
Q1 		$1.02K Buy
18
+3
+20% +$180 ﹤0.01% 2586
2025
Q4 		$679 Buy
+15
New +$647 ﹤0.01% 2628
2025
Q2 		– Sell
-36
Closed -$1.9K – 2630
2025
Q1 		$1.9K Buy
+36
New +$2.29K ﹤0.01% 2520

Other funds holding WLFC

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BlackRock
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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
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's WLFC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Willis Lease Finance (WLFC) in Q2 2026, closing a stake of 18 shares — an estimated $1.02K sold.

Quadrant Capital Group first reported a position in WLFC in Q1 2025 and held it in 3 quarters. The position peaked at $1.9K in Q1 2025. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Willis Lease Finance position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 18 Willis Lease Finance shares in Q2 2026, an estimated $1.02K.
  • Quadrant Capital Group first reported a position in Willis Lease Finance in Q1 2025 and held it in 3 quarters.
  • Quadrant Capital Group's Willis Lease Finance position peaked at $1.9K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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