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Graham Capital Management’s Willdan Group WLDN Stock Holding History

Graham 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
2025
Q4 		– Sell
-2,089
Closed -$202K – 1617
2025
Q3 		$202K Sell
2,089
-3,054
-59% -$289K ﹤0.01% 1046
2025
Q2 		$321K Sell
5,143
-1,799
-26% -$85.8K ﹤0.01% 973
2025
Q1 		$283K Buy
6,942
+1,340
+24% +$49.6K ﹤0.01% 1016
2024
Q4 		$213K Buy
+5,602
New +$240K ﹤0.01% 1059

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Graham Capital Management's WLDN Position: Q4 2025 in Review

Graham Capital Management sold out of Willdan Group (WLDN) in Q4 2025, closing a stake of 2,089 shares — an estimated $202K sold.

Graham Capital Management first reported a position in WLDN in Q4 2024 and held it in 4 quarters. The position peaked at $321K in Q2 2025. 266 funds tracked by Wall St. Rank hold WLDN as of Q4 2025.

  • Graham Capital Management reported no remaining Willdan Group position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,089 Willdan Group shares in Q4 2025, an estimated $202K.
  • Graham Capital Management first reported a position in Willdan Group in Q4 2024 and held it in 4 quarters.
  • Graham Capital Management's Willdan Group position peaked at $321K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Willdan Group as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.