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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
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 $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

Brevan Howard Capital Management's WLDN Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Willdan Group (WLDN) stake by 13% in Q1 2026, selling an estimated $105K and leaving 6,408 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Brevan Howard Capital Management first reported a position in WLDN in Q2 2025 and has held it in 4 quarters since. The position peaked at $767K in Q4 2025. 253 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

  • Brevan Howard Capital Management held 6,408 shares of Willdan Group worth $491K as of Q1 2026.
  • Brevan Howard Capital Management sold 995 Willdan Group shares in Q1 2026, an estimated $105K.
  • Willdan Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1312 holding.
  • Brevan Howard Capital Management first reported a position in Willdan Group in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Willdan Group position peaked at $767K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.