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Cliff Asness’s Willdan Group WLDN Stock Holding History

Cliff Asness’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 		$4.7M Buy
59,401
+6,691
+13% +$570K ﹤0.01% 2044
2026
Q1 		$4.04M Buy
52,710
+12,526
+31% +$1.33M ﹤0.01% 1881
2025
Q4 		$4.17M Sell
40,184
-20,462
-34% -$2.01M ﹤0.01% 1683
2025
Q3 		$5.86M Sell
60,646
-8,408
-12% -$796K ﹤0.01% 1366
2025
Q2 		$4.32M Sell
69,054
-4,784
-6% -$228K ﹤0.01% 1366
2025
Q1 		$3.01M Sell
73,838
-11,932
-14% -$441K ﹤0.01% 1378
2024
Q4 		$3.27M Buy
85,770
+40,853
+91% +$1.75M ﹤0.01% 1280
2024
Q3 		$1.84M Buy
44,917
+6,939
+18% +$249K ﹤0.01% 1547
2024
Q2 		$1.1M Buy
+37,978
New +$1.13M ﹤0.01% 1712
2019
Q4 		– Sell
-6,036
Closed -$212K – 2185
2019
Q3 		$212K Hold
6,036
– – ﹤0.01% 1998
2019
Q2 		$225K Sell
6,036
-6,359
-51% -$230K ﹤0.01% 1950
2019
Q1 		$459K Buy
12,395
+30
+0.2% +$1.07K ﹤0.01% 1840
2018
Q4 		$433K Sell
12,365
-6,720
-35% -$230K ﹤0.01% 1830
2018
Q3 		$648K Buy
19,085
+64
+0.3% +$2K ﹤0.01% 1867
2018
Q2 		$589K Sell
19,021
-6,248
-25% -$180K ﹤0.01% 1919
2018
Q1 		$716K Sell
25,269
-827
-3% -$19.3K ﹤0.01% 1787
2017
Q4 		$625K Sell
26,096
-13,043
-33% -$354K ﹤0.01% 1835
2017
Q3 		$1.27M Buy
+39,139
New +$1.25M ﹤0.01% 1580
2015
Q4 		– Sell
-16,746
Closed -$170K – 2315
2015
Q3 		$170K Sell
16,746
-23,898
-59% -$245K ﹤0.01% 2084
2015
Q2 		$454K Buy
40,644
+5,688
+16% +$80K ﹤0.01% 1824
2015
Q1 		$554K Buy
34,956
+5,356
+18% +$73.8K ﹤0.01% 1666
2014
Q4 		$399K Buy
+29,600
New +$436K ﹤0.01% 2068

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

Cliff Asness's WLDN Position: Q2 2026 in Review

Cliff Asness increased its Willdan Group (WLDN) stake by 13% in Q2 2026, buying an estimated $570K and bringing the position to 59,401 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Cliff Asness first reported a position in WLDN in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.86M in Q3 2025. 243 funds tracked by Wall St. Rank hold WLDN as of Q2 2026.

  • Cliff Asness held 59,401 shares of Willdan Group worth $4.7M as of Q2 2026.
  • Cliff Asness bought 6,691 Willdan Group shares in Q2 2026, an estimated $570K.
  • Willdan Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2044 holding.
  • Cliff Asness first reported a position in Willdan Group in Q4 2014 and has held it in 22 quarters since.
  • Cliff Asness's Willdan Group position peaked at $5.86M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Willdan Group as of Q2 2026.

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