Ken Griffin
WLDN icon

Ken Griffin’s Willdan Group WLDN Stock Holding History

Ken Griffin’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 		$2.69M Sell
35,200
-22,700
-39% -$2.4M ﹤0.01% 5478
2025
Q4 		$6M Buy
57,900
+17,100
+42% +$1.68M ﹤0.01% 4004
2025
Q3 		$3.94M Buy
40,800
+30,700
+304% +$2.91M ﹤0.01% 4785
2025
Q2 		$631K Sell
10,100
-2,300
-19% -$110K ﹤0.01% 8082
2025
Q1 		$505K Buy
12,400
+100
+0.8% +$3.7K ﹤0.01% 8456
2024
Q4 		$469K Buy
12,300
+1,100
+10% +$47.2K ﹤0.01% 8696
2024
Q3 		$459K Sell
11,200
-300
-3% -$10.8K ﹤0.01% 8451
2024
Q2 		$332K Buy
11,500
+2,400
+26% +$71.6K ﹤0.01% 8932
2024
Q1 		$264K Buy
9,100
+6,600
+264% +$144K ﹤0.01% 9746
2023
Q4 		$53.8K Sell
2,500
-900
-26% -$17.9K ﹤0.01% 11710
2023
Q3 		$69.5K Buy
3,400
+1,300
+62% +$27.6K ﹤0.01% 11334
2023
Q2 		$40.2K Sell
2,100
-200
-9% -$3.36K ﹤0.01% 12054
2023
Q1 		$35.9K Sell
2,300
-5,000
-68% -$89.7K ﹤0.01% 12558
2022
Q4 		$130K Buy
+7,300
New +$112K ﹤0.01% 10827
2021
Q3 		– Sell
-23,900
Closed -$900K – 14756
2021
Q2 		$900K Sell
23,900
-2,300
-9% -$88.8K ﹤0.01% 8632
2021
Q1 		$1.08M Buy
26,200
+16,500
+170% +$759K ﹤0.01% 7936
2020
Q4 		$404K Buy
+9,700
New +$337K ﹤0.01% 8552

Other funds holding WLDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Griffin's WLDN Position: Q1 2026 in Review

Ken Griffin reduced its Willdan Group (WLDN) stake by 59% in Q1 2026, selling an estimated $4.76M and leaving 31,579 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #5693.

Ken Griffin first reported a position in WLDN in Q4 2014 and has held it in 31 quarters since. The position peaked at $18M in Q3 2025. 254 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

  • Ken Griffin held 31,579 shares of Willdan Group worth $2.42M as of Q1 2026.
  • Ken Griffin sold 44,979 Willdan Group shares in Q1 2026, an estimated $4.76M.
  • Willdan Group made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5693 holding.
  • Ken Griffin first reported a position in Willdan Group in Q4 2014 and has held it in 31 quarters since.
  • Ken Griffin's Willdan Group position peaked at $18M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.