Balyasny Asset Management
WLDN icon

Balyasny Asset Management’s Willdan Group WLDN Stock Holding History

Balyasny Asset 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
-4,327
Closed -$449K – 3605
2025
Q4 		$449K Sell
4,327
-1,546
-26% -$152K ﹤0.01% 2569
2025
Q3 		$568K Sell
5,873
-2,204
-27% -$209K ﹤0.01% 2343
2025
Q2 		$505K Sell
8,077
-25,009
-76% -$1.19M ﹤0.01% 2286
2025
Q1 		$1.35M Buy
33,086
+17,156
+108% +$634K ﹤0.01% 1872
2024
Q4 		$607K Buy
+15,930
New +$683K ﹤0.01% 2129
2022
Q1 		– Sell
-13,911
Closed -$490K – 2894
2021
Q4 		$490K Buy
+13,911
New +$518K ﹤0.01% 1628
2015
Q4 		– Sell
-17,200
Closed -$174K – 1476
2015
Q3 		$174K Buy
17,200
+5,430
+46% +$55.7K ﹤0.01% 1021
2015
Q2 		$132K Buy
+11,770
New +$166K ﹤0.01% 1055

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

Balyasny Asset Management's WLDN Position: Q1 2026 in Review

Balyasny Asset Management sold out of Willdan Group (WLDN) in Q1 2026, closing a stake of 4,327 shares — an estimated $449K sold.

Balyasny Asset Management first reported a position in WLDN in Q2 2015 and held it in 8 quarters. The position peaked at $1.35M in Q1 2025. 253 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

  • Balyasny Asset Management reported no remaining Willdan Group position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 4,327 Willdan Group shares in Q1 2026, an estimated $449K.
  • Balyasny Asset Management first reported a position in Willdan Group in Q2 2015 and held it in 8 quarters.
  • Balyasny Asset Management's Willdan Group position peaked at $1.35M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

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