RBF Capital’s Willis Lease Finance WLFC Stock Holding History

RBF Capital’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	$18.3M	Hold	107,711	–	–	0.9%	21
2025 Q4	$14.6M	Hold	107,711	–	–	0.65%	34
2025 Q3	$14.8M	Hold	107,711	–	–	0.66%	30
2025 Q2	$15.4M	Hold	107,711	–	–	0.73%	28
2025 Q1	$17M	Buy	107,711 +100	+0.1%	+$19.1K	1.02%	16
2024 Q4	$22.3M	Hold	107,611	–	–	1.16%	18
2024 Q3	$16M	Hold	107,611	–	–	0.8%	24
2024 Q2	$7.46M	Hold	107,611	–	–	0.43%	51
2024 Q1	$5.34M	Hold	107,611	–	–	0.3%	85
2023 Q4	$5.26M	Hold	107,611	–	–	0.32%	71
2023 Q3	$4.55M	Hold	107,611	–	–	0.3%	81
2023 Q2	$4.21M	Sell	107,611 -83,958	-44%	-$3.9M	0.26%	88
2023 Q1	$10.5M	Hold	191,569	–	–	0.76%	24
2022 Q4	$11.3M	Buy	191,569 +639	+0.3%	+$28.7K	0.85%	21
2022 Q3	$6.25M	Buy	190,930 +2,500	+1%	+$93.8K	0.53%	37
2022 Q2	$7.06M	Buy	188,430 +81,334	+76%	+$2.77M	0.49%	43
2022 Q1	$3.45M	Buy	107,096 +47,320	+79%	+$1.64M	0.22%	116
2021 Q4	$2.25M	Buy	59,776 +7,384	+14%	+$282K	0.14%	159
2021 Q3	$1.95M	Buy	52,392 +8,163	+18%	+$321K	0.11%	172
2021 Q2	$1.9M	Buy	44,229 +100	+0.2%	+$4.38K	0.11%	186
2021 Q1	$1.92M	Buy	44,129 +14,129	+47%	+$491K	0.12%	163
2020 Q4	$914K	Hold	30,000	–	–	0.07%	214
2020 Q3	$554K	Hold	30,000	–	–	0.06%	232
2020 Q2	$728K	Hold	30,000	–	–	0.08%	207
2020 Q1	$798K	Hold	30,000	–	–	0.1%	171
2019 Q4	$1.77M	Hold	30,000	–	–	0.17%	123
2019 Q3	$1.66M	Hold	30,000	–	–	0.19%	110
2019 Q2	$1.75M	Hold	30,000	–	–	0.18%	112
2019 Q1	$1.27M	Hold	30,000	–	–	0.15%	144
2018 Q4	$1.04M	Hold	30,000	–	–	0.14%	141
2018 Q3	$1.03M	Hold	30,000	–	–	0.11%	164
2018 Q2	$948K	Hold	30,000	–	–	0.11%	162
2018 Q1	$1.03M	Hold	30,000	–	–	0.12%	150
2017 Q4	$749K	Hold	30,000	–	–	0.08%	182
2017 Q3	$738K	Hold	30,000	–	–	0.09%	169
2017 Q2	$802K	Hold	30,000	–	–	0.11%	160
2017 Q1	$671K	Hold	30,000	–	–	0.09%	178
2016 Q4	$767K	Hold	30,000	–	–	0.11%	156
2016 Q3	$713K	Hold	30,000	–	–	0.12%	154
2016 Q2	$667K	Hold	30,000	–	–	0.13%	152
2016 Q1	$648K	Hold	30,000	–	–	0.12%	161
2015 Q4	$603K	Sell	30,000 -10,000	-25%	-$168K	0.11%	172
2015 Q3	$650K	Hold	40,000	–	–	0.14%	144
2015 Q2	$735K	Hold	40,000	–	–	0.14%	142
2015 Q1	$743K	Hold	40,000	–	–	0.15%	133
2014 Q4	$876K	Hold	40,000	–	–	0.18%	104
2014 Q3	$821K	Hold	40,000	–	–	0.19%	116
2014 Q2	$981K	Hold	40,000	–	–	0.24%	100
2014 Q1	$819K	Hold	40,000	–	–	0.2%	114
2013 Q4	$694K	Hold	40,000	–	–	0.16%	133
2013 Q3	$629K	Hold	40,000	–	–	0.17%	136
2013 Q2	$540K	Buy	+40,000	New	+$542K	0.15%	143

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBF Capital's WLFC Position: Q1 2026 in Review

RBF Capital held its Willis Lease Finance (WLFC) position steady in Q1 2026 at 107,711 shares worth $18.3M. The position accounts for 0.9% of the portfolio, ranked #21.

RBF Capital first reported a position in WLFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q4 2024. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

RBF Capital held 107,711 shares of Willis Lease Finance worth $18.3M as of Q1 2026.
RBF Capital left its Willis Lease Finance share count unchanged in Q1 2026.
Willis Lease Finance made up 0.9% of RBF Capital's portfolio in Q1 2026, its #21 holding.
RBF Capital first reported a position in Willis Lease Finance in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Willis Lease Finance position peaked at $22.3M in Q4 2024.
125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.