Cubist Systematic Strategies’s Willdan Group WLDN Stock Holding History

Cubist Systematic Strategies’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 Q3	$7.12M	Buy	73,660 +37,443	+103%	+$3.54M	0.03%	755
2025 Q2	$2.26M	Sell	36,217 -22,166	-38%	-$1.06M	0.01%	1501
2025 Q1	$2.38M	Sell	58,383 -27,988	-32%	-$1.04M	0.01%	1318
2024 Q4	$3.29M	Buy	86,371 +25,061	+41%	+$1.08M	0.02%	1064
2024 Q3	$2.51M	Buy	61,310 +50,982	+494%	+$1.83M	0.02%	1290
2024 Q2	$298K	Buy	10,328 +877	+9%	+$26.2K	﹤0.01%	2358
2024 Q1	$274K	Buy	+9,451	New	+$206K	﹤0.01%	2919
2022 Q1	–	Sell	-7,037	Closed	-$248K	–	3797
2021 Q4	$248K	Buy	+7,037	New	+$262K	﹤0.01%	2925

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

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

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

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

DSCM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Cubist Systematic Strategies's WLDN Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Willdan Group (WLDN) stake by 103% in Q3 2025, buying an estimated $3.54M and bringing the position to 73,660 shares worth $7.12M. The position accounts for 0.03% of the portfolio, ranked #755.

Cubist Systematic Strategies first reported a position in WLDN in Q4 2021 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold WLDN as of Q3 2025.

Cubist Systematic Strategies held 73,660 shares of Willdan Group worth $7.12M as of Q3 2025.
Cubist Systematic Strategies bought 37,443 Willdan Group shares in Q3 2025, an estimated $3.54M.
Willdan Group made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #755 holding.
Cubist Systematic Strategies first reported a position in Willdan Group in Q4 2021 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Willdan Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.