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Steven Cohen’s Willis Lease Finance WLFC Stock Holding History

Steven Cohen’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 		$3.27M Buy
+42,891
New +$2.8M ﹤0.01% 2065
2026
Q1 		– Sell
-33,258
Closed -$1.5M – 4594
2025
Q4 		$1.5M Sell
33,258
-1,542
-4% -$66.5K ﹤0.01% 2650
2025
Q3 		$1.59M Buy
34,800
+24,000
+222% +$1.16M ﹤0.01% 1537
2025
Q2 		$514K Buy
+10,800
New +$510K ﹤0.01% 1777

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

Steven Cohen's WLFC Position: Q2 2026 in Review

Steven Cohen opened a new position in Willis Lease Finance (WLFC) in Q2 2026: 42,891 shares worth $3.27M. The stake represents ﹤0.01% of the portfolio and ranks #2065 among its holdings. This is a return to the name: Steven Cohen previously reported a position in WLFC as recently as Q4 2025.

Steven Cohen first reported a position in WLFC in Q2 2025 and has held it in 4 quarters since. 175 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Steven Cohen held 42,891 shares of Willis Lease Finance worth $3.27M as of Q2 2026.
  • Willis Lease Finance was a new Steven Cohen position in Q2 2026.
  • Willis Lease Finance made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2065 holding.
  • Steven Cohen first reported a position in Willis Lease Finance in Q2 2025 and has held it in 4 quarters since.
  • 175 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.