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Breakwater Investment Management’s Willdan Group WLDN Stock Holding History

Breakwater Investment 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
-5
Closed -$519 – 567
2025
Q4 		$519 Buy
+5
New +$492 ﹤0.01% 415

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

Breakwater Investment Management's WLDN Position: Q1 2026 in Review

Breakwater Investment Management sold out of Willdan Group (WLDN) in Q1 2026, closing a stake of 5 shares — an estimated $519 sold.

Breakwater Investment Management first reported a position in WLDN in Q4 2025 and held it in 1 quarter. The position peaked at $519 in Q4 2025. 253 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

  • Breakwater Investment Management reported no remaining Willdan Group position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 5 Willdan Group shares in Q1 2026, an estimated $519.
  • Breakwater Investment Management first reported a position in Willdan Group in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Willdan Group position peaked at $519 in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

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