Arrowstreet Capital’s Willdan Group WLDN Stock Holding History

Arrowstreet Capital’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
2025 Q3	–	Sell	-180,015	Closed	-$11.3M	–	2136
2025 Q2	$11.3M	Buy	180,015 +15,100	+9%	+$720K	0.01%	866
2025 Q1	$6.72M	Sell	164,915 -30,753	-16%	-$1.14M	0.01%	925
2024 Q4	$7.45M	Buy	195,668 +48,094	+33%	+$2.06M	0.01%	909
2024 Q3	$6.04M	Buy	+147,574	New	+$5.3M	0.01%	905
2019 Q2	–	Sell	-26,262	Closed	-$974K	–	1736
2019 Q1	$974K	Buy	+26,262	New	+$934K	﹤0.01%	1323
2018 Q1	–	Sell	-108,124	Closed	-$2.59M	–	1364
2017 Q4	$2.59M	Hold	108,124	–	–	0.01%	749
2017 Q3	$3.51M	Buy	108,124 +35,935	+50%	+$1.15M	0.01%	561
2017 Q2	$2.21M	Buy	72,189 +16,653	+30%	+$522K	0.01%	635
2017 Q1	$1.79M	Buy	+55,536	New	+$1.58M	0.01%	845

Other funds holding WLDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Arrowstreet Capital's WLDN Position: Q3 2025 in Review

Arrowstreet Capital sold out of Willdan Group (WLDN) in Q3 2025, closing a stake of 180,015 shares — an estimated $11.3M sold.

Arrowstreet Capital first reported a position in WLDN in Q1 2017 and held it in 9 quarters. The position peaked at $11.3M in Q2 2025. 256 funds tracked by Wall St. Rank hold WLDN as of Q3 2025.

Arrowstreet Capital reported no remaining Willdan Group position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 180,015 Willdan Group shares in Q3 2025, an estimated $11.3M.
Arrowstreet Capital first reported a position in Willdan Group in Q1 2017 and held it in 9 quarters.
Arrowstreet Capital's Willdan Group position peaked at $11.3M in Q2 2025.
256 funds tracked by Wall St. Rank held Willdan Group as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.