Quarry LP’s Willis Lease Finance WLFC Stock Holding History

Quarry LP’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	-4	Closed	-$543	–	2318
2025 Q4	$543	Buy	4 +3	+300%	+$388	﹤0.01%	2047
2025 Q3	$137	Buy	+1	New	+$145	﹤0.01%	2127

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's WLFC Position: Q1 2026 in Review

Quarry LP sold out of Willis Lease Finance (WLFC) in Q1 2026, closing a stake of 4 shares — an estimated $543 sold.

Quarry LP first reported a position in WLFC in Q3 2025 and held it in 2 quarters. The position peaked at $543 in Q4 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

Quarry LP reported no remaining Willis Lease Finance position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 4 Willis Lease Finance shares in Q1 2026, an estimated $543.
Quarry LP first reported a position in Willis Lease Finance in Q3 2025 and held it in 2 quarters.
Quarry LP's Willis Lease Finance position peaked at $543 in Q4 2025.
125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.