Diametric Capital’s Willdan Group WLDN Stock Holding History

Diametric Capital’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	-2,927	Closed	-$303K	–	593
2025 Q4	$303K	Buy	+2,927	New	+$288K	0.08%	299

Other funds holding WLDN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diametric Capital's WLDN Position: Q1 2026 in Review

Diametric Capital sold out of Willdan Group (WLDN) in Q1 2026, closing a stake of 2,927 shares — an estimated $303K sold.

Diametric Capital first reported a position in WLDN in Q4 2025 and held it in 1 quarter. The position peaked at $303K in Q4 2025. 253 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

Diametric Capital reported no remaining Willdan Group position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 2,927 Willdan Group shares in Q1 2026, an estimated $303K.
Diametric Capital first reported a position in Willdan Group in Q4 2025 and held it in 1 quarter.
Diametric Capital's Willdan Group position peaked at $303K in Q4 2025.
253 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.