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Brevan Howard Capital Management’s Willdan Group WLDN Stock Holding History

Brevan Howard 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
Q2 		$258K Sell
3,266
-3,142
-49% -$268K ﹤0.01% 1783
2026
Q1 		$491K Sell
6,408
-995
-13% -$105K ﹤0.01% 1312
2025
Q4 		$767K Buy
7,403
+3,705
+100% +$365K 0.01% 892
2025
Q3 		$358K Sell
3,698
-5,839
-61% -$553K ﹤0.01% 1466
2025
Q2 		$596K Buy
+9,537
New +$455K ﹤0.01% 1277

Other funds holding WLDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Brevan Howard Capital Management's WLDN Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Willdan Group (WLDN) stake by 49% in Q2 2026, selling an estimated $268K and leaving 3,266 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Brevan Howard Capital Management first reported a position in WLDN in Q2 2025 and has held it in 5 quarters since. The position peaked at $767K in Q4 2025. 245 funds tracked by Wall St. Rank hold WLDN as of Q2 2026.

  • Brevan Howard Capital Management held 3,266 shares of Willdan Group worth $258K as of Q2 2026.
  • Brevan Howard Capital Management sold 3,142 Willdan Group shares in Q2 2026, an estimated $268K.
  • Willdan Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1783 holding.
  • Brevan Howard Capital Management first reported a position in Willdan Group in Q2 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Willdan Group position peaked at $767K in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Willdan Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.