Dmitry Balyasny’s Willdan Group WLDN Stock Holding History

Dmitry Balyasny’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	$1.78M	Buy	+22,534	New	+$1.92M	﹤0.01%	1882
2026 Q1	–	Sell	-4,327	Closed	-$449K	–	3605
2025 Q4	$449K	Sell	4,327 -1,546	-26%	-$152K	﹤0.01%	2569
2025 Q3	$568K	Sell	5,873 -2,204	-27%	-$209K	﹤0.01%	2343
2025 Q2	$505K	Sell	8,077 -25,009	-76%	-$1.19M	﹤0.01%	2286
2025 Q1	$1.35M	Buy	33,086 +17,156	+108%	+$634K	﹤0.01%	1872
2024 Q4	$607K	Buy	+15,930	New	+$683K	﹤0.01%	2129
2022 Q1	–	Sell	-13,911	Closed	-$490K	–	2894
2021 Q4	$490K	Buy	+13,911	New	+$518K	﹤0.01%	1628
2015 Q4	–	Sell	-17,200	Closed	-$174K	–	1476
2015 Q3	$174K	Buy	17,200 +5,430	+46%	+$55.7K	﹤0.01%	1021
2015 Q2	$132K	Buy	+11,770	New	+$166K	﹤0.01%	1055

Other funds holding WLDN

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 Malvern, Pennsylvania $4.68T AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dmitry Balyasny's WLDN Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Willdan Group (WLDN) in Q2 2026: 22,534 shares worth $1.78M. The stake represents ﹤0.01% of the portfolio and ranks #1882 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in WLDN as recently as Q4 2025.

Dmitry Balyasny first reported a position in WLDN in Q2 2015 and has held it in 9 quarters since. 243 funds tracked by Wall St. Rank hold WLDN as of Q2 2026.

Dmitry Balyasny held 22,534 shares of Willdan Group worth $1.78M as of Q2 2026.
Willdan Group was a new Dmitry Balyasny position in Q2 2026.
Willdan Group made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1882 holding.
Dmitry Balyasny first reported a position in Willdan Group in Q2 2015 and has held it in 9 quarters since.
243 funds tracked by Wall St. Rank held Willdan Group as of Q2 2026.

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