Squarepoint’s Willis Lease Finance WLFC Stock Holding History

Squarepoint’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
2025 Q4	–	Sell	-4,395	Closed	-$201K	–	4967
2025 Q3	$201K	Buy	+4,395	New	+$213K	﹤0.01%	3938

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return

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

BCA

Buckley Capital Advisors Miami Beach, Florida $139M AUM

Squarepoint's WLFC Position: Q4 2025 in Review

Squarepoint sold out of Willis Lease Finance (WLFC) in Q4 2025, closing a stake of 4,395 shares — an estimated $201K sold.

Squarepoint first reported a position in WLFC in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 113 funds tracked by Wall St. Rank hold WLFC as of Q4 2025.

Squarepoint reported no remaining Willis Lease Finance position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 4,395 Willis Lease Finance shares in Q4 2025, an estimated $201K.
Squarepoint first reported a position in Willis Lease Finance in Q3 2025 and held it in 1 quarter.
Squarepoint's Willis Lease Finance position peaked at $201K in Q3 2025.
113 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.