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Quantbot Technologies’s Willis Lease Finance WLFC Stock Holding History

Quantbot Technologies’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 		– Sell
-246
Closed -$33.4K – 2207
2025
Q4 		$33.4K Sell
246
-5,246
-96% -$679K ﹤0.01% 1538
2025
Q3 		$753K Sell
5,492
-4,824
-47% -$702K 0.02% 868
2025
Q2 		$1.47M Buy
10,316
+7,575
+276% +$1.07M 0.04% 633
2025
Q1 		$433K Buy
+2,741
New +$523K 0.01% 934

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
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

Quantbot Technologies's WLFC Position: Q1 2026 in Review

Quantbot Technologies sold out of Willis Lease Finance (WLFC) in Q1 2026, closing a stake of 246 shares — an estimated $33.4K sold.

Quantbot Technologies first reported a position in WLFC in Q1 2025 and held it in 4 quarters. The position peaked at $1.47M in Q2 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Quantbot Technologies reported no remaining Willis Lease Finance position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 246 Willis Lease Finance shares in Q1 2026, an estimated $33.4K.
  • Quantbot Technologies first reported a position in Willis Lease Finance in Q1 2025 and held it in 4 quarters.
  • Quantbot Technologies's Willis Lease Finance position peaked at $1.47M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.