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IQ EQ Fund Management’s Willdan Group WLDN Stock Holding History

IQ EQ Fund 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
-2,075
Closed -$201K – 332
2025
Q3 		$201K Buy
+2,075
New +$196K 0.01% 305
2024
Q4 		– Sell
-18,465
Closed -$756K – 343
2024
Q3 		$756K Hold
18,465
– – 0.08% 240
2024
Q2 		$533K Buy
+18,465
New +$551K 0.06% 247

Other funds holding WLDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

IQ EQ Fund Management's WLDN Position: Q4 2025 in Review

IQ EQ Fund Management sold out of Willdan Group (WLDN) in Q4 2025, closing a stake of 2,075 shares — an estimated $201K sold.

IQ EQ Fund Management first reported a position in WLDN in Q2 2024 and held it in 3 quarters. The position peaked at $756K in Q3 2024. 267 funds tracked by Wall St. Rank hold WLDN as of Q4 2025.

  • IQ EQ Fund Management reported no remaining Willdan Group position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 2,075 Willdan Group shares in Q4 2025, an estimated $201K.
  • IQ EQ Fund Management first reported a position in Willdan Group in Q2 2024 and held it in 3 quarters.
  • IQ EQ Fund Management's Willdan Group position peaked at $756K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Willdan Group as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.