WLFC — WILLIS LEASE FIN CORP
As of Q2 2026, 32 SEC-registered investment managers reported holding WLFC (WILLIS LEASE FIN CORP) in their latest 13F filings, with a combined reported value of $283.55M across 23.90M shares. That is +2377.6% by share count (+22.93M shares) versus the previous quarter, while reported value moved +73.2%. Ownership is concentrated: the five largest holders account for 68.6% of reported value and the top ten for 86.2%.
Compared with the prior quarter, 7 opened new positions, 19 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WLFC is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 301.28K | $68.93M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 197.70K | $45.23M | 0.06% | Hold |
| Two Sigma Investments history | Q2 2026 | 192.35K | $44.01M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 93.94K | $21.50M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 154.44K | $20.95M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 65.36K | $14.95M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 10.50M | $11.42M | 0.18% | New |
| Northern Trust Corp history | Q2 2026 | 47.82K | $10.94M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 45.56K | $10.42M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 37.13K | $8.50M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 37.03K | $8.47M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 27.92K | $6.39M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 5.00M | $5.44M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 19.52K | $4.39M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 4.00M | $4.37M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 17.42K | $3.98M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 14.30K | $3.27M | 0.00% | New |
| Arrowstreet Capital history | Q3 2024 | 16.21K | $2.41M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 10.12K | $2.32M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 6.70K | $1.53M | 0.00% | Reduce |
New Positions (Q2 2026)
- Moore Capital Management 10.50M sh · $11.42M
- Balyasny Asset Management 5.00M sh · $5.44M
- JPMorgan Chase & Co 19.52K sh · $4.39M
- D. E. Shaw & Co 4.00M sh · $4.37M
- Point72 Asset Management 14.30K sh · $3.27M
- CPP Investments 2.30K sh · $526.24K
- Prudential Financial 1.13K sh · $257.86K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.50K sh · $254.96K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 189.56K | 198.35K | 199.58K | 245.04K | 216.28K | 223.55K | 214.44K | 301.28K |
| Renaissance Technologies | 348.18K | 322.69K | 312.30K | 307.30K | 283.70K | 266.70K | 263.80K | 259.30K | 253.10K | 249.20K | 246.50K | 245.50K | 244.00K | 237.90K | 237.50K | 239.46K | 233.40K | 202.60K | 197.82K | 197.70K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 5.06K | — | 8.03K | 12.88K | 3.58K | 2.20K | 7.66K | 92.33K | 101.39K | 86.53K | 166.31K | 192.35K |
| Geode Capital Management | 54.18K | 53.90K | 50.88K | 26.85K | 26.61K | 26.50K | 26.50K | 53.48K | 58.09K | 58.72K | 58.25K | 65.14K | 67.02K | 67.16K | 70.86K | 82.61K | 72.50K | 73.45K | 76.31K | 93.94K |
| UBS Group AG | — | 1.78K | 1.57K | 209 | 1.44K | — | 953 | 1.75K | 1.74K | 3.25K | 3.01K | 2.22K | 2.69K | 52.89K | 21.33K | 80.19K | 92.19K | 59.82K | 37.08K | 65.36K |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.50M |
| Northern Trust Corp | 30.90K | 30.83K | 30.24K | 11.21K | 11.46K | 10.34K | 10.69K | 29.45K | 31.58K | 33.99K | 30.31K | 29.18K | 28.43K | 30.12K | 29.30K | 37.16K | 33.28K | 30.95K | 32.15K | 47.82K |
| Bank of America Corp | 65.68K | 65.83K | 63.72K | 62.89K | 62.79K | 61.84K | 62.25K | 63.10K | 64.55K | 63.73K | 61.31K | 61.86K | 60.34K | 41.60K | 40.43K | 42.74K | 44.27K | 39.78K | 53.51K | 45.56K |
| BNY Mellon | 16.62K | 17.99K | 18.28K | 8.69K | 8.85K | 3.71K | 3.71K | 10.80K | 10.81K | 19.75K | 18.55K | 19.73K | 16.78K | 18.77K | 18.44K | 20.14K | 19.13K | 34.07K | 34.16K | 37.13K |
| Citadel Advisors | — | — | — | 10.42K | — | 3.66K | 13.40K | 17.95K | 4.82K | — | 9.73K | 4.23K | — | — | 18.30K | 3.23K | 6.77K | 2.42K | 6.21K | 37.03K |
| Charles Schwab Investment Management | 5.81K | 6.67K | 8.63K | — | — | — | — | 7.63K | 8.44K | 7.85K | 7.85K | 8.40K | 22.99K | 23.19K | 22.71K | 25.34K | 25.04K | 24.31K | 24.96K | 27.92K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.45K | — | 2.29K | — | — | 5.00M |
| JPMorgan Chase & Co | 2.26K | 4.22K | 1.81K | — | — | — | 5.00K | 2.26K | 2.09K | 3.82K | 6.61K | 3.06K | 1.73K | 4.29K | 2.60K | 27.35K | 12.95K | 1.43K | — | 19.52K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.14K | — | 4.00M |
| Goldman Sachs Group | — | — | — | — | — | — | 5.87K | — | — | — | — | 7.26K | 7.29K | 15.26K | 15.07K | 12.22K | 15.34K | 32.54K | 14.39K | 17.42K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.60K | 11.60K | 11.09K | — | 14.30K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | 1.90K | 1.90K | 1.75K | 1.75K | 1.75K | 1.85K | 8.95K | 10.12K |
| Millennium Management | — | — | 8.39K | 31.43K | 19.62K | 13.74K | 30.88K | 30.59K | — | — | — | — | 4.88K | — | — | 4.13K | 66.01K | 34.11K | 22.17K | 6.70K |
| Invesco Ltd | — | — | — | — | — | — | — | — | 5.56K | — | 9.97K | 8.39K | — | 1.31K | 1.95K | 3.32K | 4.17K | 5.20K | 5.52K | 5.44K |
| Deutsche Bank AG | 1.58K | 1.67K | 1.49K | — | — | — | — | — | — | — | — | — | 1.38K | 2.32K | 2.09K | 1.71K | 2.03K | 2.14K | 2.42K | 3.76K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details