ExodusPoint Capital Management’s Willdan Group WLDN Stock Holding History

ExodusPoint Capital Management’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	$4.19M	Buy	+54,670	New	+$5.78M	0.03%	498
2025 Q4	–	Sell	-31,349	Closed	-$3.03M	–	2125
2025 Q3	$3.03M	Buy	+31,349	New	+$2.97M	0.03%	584
2022 Q2	–	Sell	-7,220	Closed	-$222K	–	2510
2022 Q1	$222K	Sell	7,220 -23,639	-77%	-$736K	﹤0.01%	1873
2021 Q4	$1.09M	Buy	+30,859	New	+$1.15M	0.01%	1027
2021 Q3	–	Sell	-5,336	Closed	-$201K	–	2698
2021 Q2	$201K	Sell	5,336 -9,831	-65%	-$380K	﹤0.01%	1982
2021 Q1	$623K	Buy	+15,167	New	+$698K	0.01%	1200

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

ExodusPoint Capital Management's WLDN Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Willdan Group (WLDN) in Q1 2026: 54,670 shares worth $4.19M. The stake represents 0.03% of the portfolio and ranks #498 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in WLDN as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in WLDN in Q1 2021 and has held it in 6 quarters since. 253 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

ExodusPoint Capital Management held 54,670 shares of Willdan Group worth $4.19M as of Q1 2026.
Willdan Group was a new ExodusPoint Capital Management position in Q1 2026.
Willdan Group made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #498 holding.
ExodusPoint Capital Management first reported a position in Willdan Group in Q1 2021 and has held it in 6 quarters since.
253 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.