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Bayesian Capital Management’s Willdan Group WLDN Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-3,263
Closed -$315K – 550
2025
Q3 		$315K Buy
+3,263
New +$309K 0.06% 374

Other funds holding WLDN

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Bayesian Capital Management's WLDN Position: Q4 2025 in Review

Bayesian Capital Management sold out of Willdan Group (WLDN) in Q4 2025, closing a stake of 3,263 shares — an estimated $315K sold.

Bayesian Capital Management first reported a position in WLDN in Q3 2025 and held it in 1 quarter. The position peaked at $315K in Q3 2025. 267 funds tracked by Wall St. Rank hold WLDN as of Q4 2025.

  • Bayesian Capital Management reported no remaining Willdan Group position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 3,263 Willdan Group shares in Q4 2025, an estimated $315K.
  • Bayesian Capital Management first reported a position in Willdan Group in Q3 2025 and held it in 1 quarter.
  • Bayesian Capital Management's Willdan Group position peaked at $315K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Willdan Group as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.