Verition Fund Management
WLFC icon

Verition Fund Management’s Willis Lease Finance WLFC Stock Holding History

Verition Fund Management’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
-35,463
Closed -$1.6M – 3644
2025
Q4 		$1.6M Buy
35,463
+25,479
+255% +$1.1M 0.01% 1797
2025
Q3 		$456K Sell
9,984
-8,535
-46% -$414K ﹤0.01% 3078
2025
Q2 		$881K Buy
18,519
+10,278
+125% +$485K ﹤0.01% 2567
2025
Q1 		$434K Buy
+8,241
New +$524K ﹤0.01% 2669

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RC
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FTIA
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Geode Capital Management
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State Street
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Verition Fund Management's WLFC Position: Q1 2026 in Review

Verition Fund Management sold out of Willis Lease Finance (WLFC) in Q1 2026, closing a stake of 35,463 shares — an estimated $1.6M sold.

Verition Fund Management first reported a position in WLFC in Q1 2025 and held it in 4 quarters. The position peaked at $1.6M in Q4 2025. 125 funds tracked by Wall St. Rank hold WLFC as of Q1 2026.

  • Verition Fund Management reported no remaining Willis Lease Finance position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 35,463 Willis Lease Finance shares in Q1 2026, an estimated $1.6M.
  • Verition Fund Management first reported a position in Willis Lease Finance in Q1 2025 and held it in 4 quarters.
  • Verition Fund Management's Willis Lease Finance position peaked at $1.6M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Willis Lease Finance as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.