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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
Q2 		$622K Buy
+8,157
New +$533K 0.02% 824
2026
Q1 		– Sell
-738
Closed -$33.4K – 2207
2025
Q4 		$33.4K Sell
738
-15,738
-96% -$679K ﹤0.01% 1538
2025
Q3 		$753K Sell
16,476
-14,472
-47% -$702K 0.02% 868
2025
Q2 		$1.47M Buy
30,948
+22,725
+276% +$1.07M 0.04% 633
2025
Q1 		$433K Buy
+8,223
New +$523K 0.01% 934

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Quantbot Technologies's WLFC Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Willis Lease Finance (WLFC) in Q2 2026: 8,157 shares worth $622K. The stake represents 0.02% of the portfolio and ranks #824 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in WLFC as recently as Q4 2025.

Quantbot Technologies first reported a position in WLFC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.47M in Q2 2025. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Quantbot Technologies held 8,157 shares of Willis Lease Finance worth $622K as of Q2 2026.
  • Willis Lease Finance was a new Quantbot Technologies position in Q2 2026.
  • Willis Lease Finance made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #824 holding.
  • Quantbot Technologies first reported a position in Willis Lease Finance in Q1 2025 and has held it in 5 quarters since.
  • Quantbot Technologies's Willis Lease Finance position peaked at $1.47M in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.