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David Shaw’s Willdan Group WLDN Stock Holding History

David Shaw’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 		– Sell
-9,800
Closed -$1.02M – 5122
2025
Q4 		$1.02M Buy
+9,800
New +$965K ﹤0.01% 3533

Other funds holding WLDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's WLDN Position: Q3 2025 in Review

David Shaw sold out of Willdan Group (WLDN) in Q3 2025, closing a stake of 16,046 shares — an estimated $1M sold.

David Shaw first reported a position in WLDN in Q4 2015 and held it in 12 quarters. The position peaked at $2.47M in Q3 2024. 256 funds tracked by Wall St. Rank hold WLDN as of Q3 2025.

  • David Shaw reported no remaining Willdan Group position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 16,046 Willdan Group shares in Q3 2025, an estimated $1M.
  • David Shaw first reported a position in Willdan Group in Q4 2015 and held it in 12 quarters.
  • David Shaw's Willdan Group position peaked at $2.47M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Willdan Group as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.