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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 		$1.02M Buy
+10,600
New +$1M ﹤0.01% 1939

Other funds holding WLDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TI
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.