WLFC
Willis Lease Finance Corporation · Industrials · Rental & Leasing Services
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -5.9% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +15 | 2.39M | $546.07M | +17 | −2 |
| Q1 2026 | 62 | +2 | 1.92M | $327.16M | +6 | −4 |
| Q4 2025 | 60 | +1 | 1.92M | $260.93M | +1 | — |
| Q3 2025 | 15 | 0 | 1.08M | $147.62M | — | — |
| Q2 2025 | 12 | +2 | 930.72K | $132.89M | +2 | — |
| Q1 2025 | 7 | +1 | 398.55K | $62.96M | +1 | — |
| Q4 2024 | 6 | -1 | 373.14K | $77.45M | +1 | −2 |
| Q3 2024 | 6 | +1 | 339.23K | $50.48M | +2 | −1 |
| Q2 2024 | 5 | — | 332.32K | $23.03M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 237.90K | -2.5% | $49.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 67.16K | +0.2% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 67.16K | +0.2% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 57.25K | — | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 5.96K | New | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 5.96K | New | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 5.96K | New | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 5.96K | New | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.67K | -24.7% | $555,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.20K | -38.5% | $456,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $1.24M | 0.0% |
| AQR Capital Management | $1.24M | 0.0% |
| AQR Capital Management | $1.24M | 0.0% |
| AQR Capital Management | $1.24M | 0.0% |
Exited
| Arrowstreet Capital | $2.41M | was 0.0% |
| Millennium Management | $726,490 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 124 holders, 3.37M shares, $440.14M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.54K sh · $200,894
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology