Campbell & Co Investment Adviser’s Willdan Group WLDN Stock Holding History

Campbell & Co Investment Adviser’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	-3,918	Closed	-$379K	–	1450
2025 Q3	$379K	Sell	3,918 -20,073	-84%	-$1.9M	0.03%	826
2025 Q2	$1.5M	Buy	+23,991	New	+$1.14M	0.09%	339
2019 Q4	–	Sell	-10,300	Closed	-$361K	–	870
2019 Q3	$361K	Buy	10,300 +3,228	+46%	+$115K	0.14%	300
2019 Q2	$263K	Buy	+7,072	New	+$256K	0.12%	351

Other funds holding WLDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Campbell & Co Investment Adviser's WLDN Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Willdan Group (WLDN) in Q4 2025, closing a stake of 3,918 shares — an estimated $379K sold.

Campbell & Co Investment Adviser first reported a position in WLDN in Q2 2019 and held it in 4 quarters. The position peaked at $1.5M in Q2 2025. 266 funds tracked by Wall St. Rank hold WLDN as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Willdan Group position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,918 Willdan Group shares in Q4 2025, an estimated $379K.
Campbell & Co Investment Adviser first reported a position in Willdan Group in Q2 2019 and held it in 4 quarters.
Campbell & Co Investment Adviser's Willdan Group position peaked at $1.5M in Q2 2025.
266 funds tracked by Wall St. Rank held Willdan Group as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.