AQR Capital Management
WLDN icon

AQR Capital Management’s Willdan Group WLDN Stock Holding History

AQR Capital Management’s Portfolio WLDN Stock Details WLDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.04M Buy
52,710
+12,526
+31% +$1.33M ﹤0.01% 1881
2025
Q4 		$4.17M Sell
40,184
-20,462
-34% -$2.01M ﹤0.01% 1683
2025
Q3 		$5.86M Sell
60,646
-8,408
-12% -$796K ﹤0.01% 1366
2025
Q2 		$4.32M Sell
69,054
-4,784
-6% -$228K ﹤0.01% 1366
2025
Q1 		$3.01M Sell
73,838
-11,932
-14% -$441K ﹤0.01% 1378
2024
Q4 		$3.27M Buy
85,770
+40,853
+91% +$1.75M ﹤0.01% 1280
2024
Q3 		$1.84M Buy
44,917
+6,939
+18% +$249K ﹤0.01% 1547
2024
Q2 		$1.1M Buy
+37,978
New +$1.13M ﹤0.01% 1712
2019
Q4 		– Sell
-6,036
Closed -$212K – 2185
2019
Q3 		$212K Hold
6,036
– – ﹤0.01% 1998
2019
Q2 		$225K Sell
6,036
-6,359
-51% -$230K ﹤0.01% 1950
2019
Q1 		$459K Buy
12,395
+30
+0.2% +$1.07K ﹤0.01% 1840
2018
Q4 		$433K Sell
12,365
-6,720
-35% -$230K ﹤0.01% 1830
2018
Q3 		$648K Buy
19,085
+64
+0.3% +$2K ﹤0.01% 1867
2018
Q2 		$589K Sell
19,021
-6,248
-25% -$180K ﹤0.01% 1919
2018
Q1 		$716K Sell
25,269
-827
-3% -$19.3K ﹤0.01% 1787
2017
Q4 		$625K Sell
26,096
-13,043
-33% -$354K ﹤0.01% 1835
2017
Q3 		$1.27M Buy
+39,139
New +$1.25M ﹤0.01% 1580
2015
Q4 		– Sell
-16,746
Closed -$170K – 2315
2015
Q3 		$170K Sell
16,746
-23,898
-59% -$245K ﹤0.01% 2084
2015
Q2 		$454K Buy
40,644
+5,688
+16% +$80K ﹤0.01% 1824
2015
Q1 		$554K Buy
34,956
+5,356
+18% +$73.8K ﹤0.01% 1666
2014
Q4 		$399K Buy
+29,600
New +$436K ﹤0.01% 2068

Other funds holding WLDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management's WLDN Position: Q1 2026 in Review

AQR Capital Management increased its Willdan Group (WLDN) stake by 31% in Q1 2026, buying an estimated $1.33M and bringing the position to 52,710 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

AQR Capital Management first reported a position in WLDN in Q4 2014 and has held it in 21 quarters since. The position peaked at $5.86M in Q3 2025. 253 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

  • AQR Capital Management held 52,710 shares of Willdan Group worth $4.04M as of Q1 2026.
  • AQR Capital Management bought 12,526 Willdan Group shares in Q1 2026, an estimated $1.33M.
  • Willdan Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1881 holding.
  • AQR Capital Management first reported a position in Willdan Group in Q4 2014 and has held it in 21 quarters since.
  • AQR Capital Management's Willdan Group position peaked at $5.86M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

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