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Aquatic Capital Management’s Willdan Group WLDN Stock Holding History

Aquatic 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 		– Sell
-2,106
Closed -$218K – 1856
2025
Q4 		$218K Sell
2,106
-44,852
-96% -$4.42M 0.01% 973
2025
Q3 		$4.54M Buy
+46,958
New +$4.44M 0.08% 290
2025
Q2 		– Sell
-4,884
Closed -$199K – 1586
2025
Q1 		$199K Sell
4,884
-526
-10% -$19.5K 0.01% 935
2024
Q4 		$206K Buy
5,410
+510
+10% +$21.9K 0.01% 925
2024
Q3 		$201K Buy
4,900
+4,700
+2,350% +$169K 0.01% 826
2024
Q2 		$5.77K Buy
+200
New +$5.96K ﹤0.01% 1143
2022
Q2 		– Sell
-100
Closed -$3K – 1599
2022
Q1 		$3K Sell
100
-100
-50% -$3.11K ﹤0.01% 934
2021
Q4 		$7K Buy
+200
New +$7.45K 0.01% 889

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

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

Aquatic Capital Management sold out of Willdan Group (WLDN) in Q1 2026, closing a stake of 2,106 shares — an estimated $218K sold.

Aquatic Capital Management first reported a position in WLDN in Q4 2021 and held it in 8 quarters. The position peaked at $4.54M in Q3 2025. 253 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Willdan Group position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,106 Willdan Group shares in Q1 2026, an estimated $218K.
  • Aquatic Capital Management first reported a position in Willdan Group in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Willdan Group position peaked at $4.54M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

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