Two Sigma Advisers
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Two Sigma Advisers’s Willis Lease Finance WLFC Stock Holding History

Two Sigma Advisers’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
-309,900
Closed -$14M – 2157
2025
Q4 		$14M Sell
309,900
-21,300
-6% -$919K 0.03% 439
2025
Q3 		$15.1M Buy
331,200
+222,300
+204% +$10.8M 0.03% 391
2025
Q2 		$5.18M Buy
108,900
+102,600
+1,629% +$4.85M 0.01% 724
2025
Q1 		$332K Buy
+6,300
New +$400K ﹤0.01% 1953
2024
Q4 		– Sell
-4,200
Closed -$208K – 2556
2024
Q3 		$208K Sell
4,200
-15,000
-78% -$494K ﹤0.01% 2052
2024
Q2 		$444K Buy
19,200
+3,000
+19% +$58K ﹤0.01% 1929
2024
Q1 		$268K Buy
16,200
+3,300
+26% +$53.2K ﹤0.01% 2112
2023
Q4 		$210K Buy
+12,900
New +$192K ﹤0.01% 2212

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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers's WLFC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Willis Lease Finance (WLFC) in Q1 2026, closing a stake of 309,900 shares — an estimated $14M sold.

Two Sigma Advisers first reported a position in WLFC in Q4 2023 and held it in 8 quarters. The position peaked at $15.1M in Q3 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Willis Lease Finance position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 309,900 Willis Lease Finance shares in Q1 2026, an estimated $14M.
  • Two Sigma Advisers first reported a position in Willis Lease Finance in Q4 2023 and held it in 8 quarters.
  • Two Sigma Advisers's Willis Lease Finance position peaked at $15.1M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.