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Militia Capital Partners’s Willdan Group WLDN Stock Holding History

Militia Capital Partners’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 		$1.76M Buy
17,000
+2,000
+13% +$197K 0.67% 41
2025
Q3 		$1.45M Hold
15,000
– – 0.67% 46
2025
Q2 		$938K Sell
15,000
-1,000
-6% -$47.7K 0.44% 60
2025
Q1 		$652K Buy
+16,000
New +$592K 0.52% 53

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

Militia Capital Partners's WLDN Position: Q4 2025 in Review

Militia Capital Partners increased its Willdan Group (WLDN) stake by 13% in Q4 2025, buying an estimated $197K and bringing the position to 17,000 shares worth $1.76M. The position accounts for 0.67% of the portfolio, ranked #41.

Militia Capital Partners first reported a position in WLDN in Q1 2025 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold WLDN as of Q4 2025.

  • Militia Capital Partners held 17,000 shares of Willdan Group worth $1.76M as of Q4 2025.
  • Militia Capital Partners bought 2,000 Willdan Group shares in Q4 2025, an estimated $197K.
  • Willdan Group made up 0.67% of Militia Capital Partners's portfolio in Q4 2025, its #41 holding.
  • Militia Capital Partners first reported a position in Willdan Group in Q1 2025 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held Willdan Group as of Q4 2025.

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