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Semanteon Capital Management’s Willdan Group WLDN Stock Holding History

Semanteon 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
-5,354
Closed -$518K – 173
2025
Q3 		$518K Buy
5,354
+2,033
+61% +$192K 0.65% 99
2025
Q2 		$208K Sell
3,321
-9,284
-74% -$443K 0.31% 93
2025
Q1 		$513K Buy
+12,605
New +$466K 0.28% 155
2024
Q4 		– Sell
-14,134
Closed -$579K – 330
2024
Q3 		$579K Buy
+14,134
New +$508K 0.39% 119

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 $3.37T AUM 44.26% 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 $15.3B AUM 25.06% 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

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

Semanteon Capital Management sold out of Willdan Group (WLDN) in Q4 2025, closing a stake of 5,354 shares — an estimated $518K sold.

Semanteon Capital Management first reported a position in WLDN in Q3 2024 and held it in 4 quarters. The position peaked at $579K in Q3 2024. 267 funds tracked by Wall St. Rank hold WLDN as of Q4 2025.

  • Semanteon Capital Management reported no remaining Willdan Group position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 5,354 Willdan Group shares in Q4 2025, an estimated $518K.
  • Semanteon Capital Management first reported a position in Willdan Group in Q3 2024 and held it in 4 quarters.
  • Semanteon Capital Management's Willdan Group position peaked at $579K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Willdan Group as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.