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Quantbot Technologies’s Willdan Group WLDN Stock Holding History

Quantbot Technologies’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
-4,616
Closed -$446K – 2226
2025
Q3 		$446K Sell
4,616
-19,076
-81% -$1.81M 0.01% 1066
2025
Q2 		$1.48M Buy
+23,692
New +$1.13M 0.04% 630
2025
Q1 		– Sell
-4,526
Closed -$172K – 1928
2024
Q4 		$172K Buy
4,526
+3,903
+626% +$167K 0.01% 1082
2024
Q3 		$25.5K Buy
+623
New +$22.4K ﹤0.01% 1332

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

Quantbot Technologies's WLDN Position: Q4 2025 in Review

Quantbot Technologies sold out of Willdan Group (WLDN) in Q4 2025, closing a stake of 4,616 shares — an estimated $446K sold.

Quantbot Technologies first reported a position in WLDN in Q3 2024 and held it in 4 quarters. The position peaked at $1.48M in Q2 2025. 266 funds tracked by Wall St. Rank hold WLDN as of Q4 2025.

  • Quantbot Technologies reported no remaining Willdan Group position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,616 Willdan Group shares in Q4 2025, an estimated $446K.
  • Quantbot Technologies first reported a position in Willdan Group in Q3 2024 and held it in 4 quarters.
  • Quantbot Technologies's Willdan Group position peaked at $1.48M in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Willdan Group as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.