Squarepoint
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Squarepoint’s Willdan Group WLDN Stock Holding History

Squarepoint’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 		$1.91M Sell
24,938
-3,179
-11% -$336K ﹤0.01% 2211
2025
Q4 		$2.91M Sell
28,117
-11,890
-30% -$1.17M ﹤0.01% 1816
2025
Q3 		$3.87M Buy
40,007
+31,430
+366% +$2.97M ﹤0.01% 1614
2025
Q2 		$536K Sell
8,577
-30,736
-78% -$1.47M ﹤0.01% 3211
2025
Q1 		$1.6M Buy
39,313
+28,033
+249% +$1.04M ﹤0.01% 2273
2024
Q4 		$430K Buy
11,280
+6,306
+127% +$271K ﹤0.01% 3859
2024
Q3 		$204K Buy
+4,974
New +$179K ﹤0.01% 3680
2024
Q2 		– Sell
-14,955
Closed -$434K – 4717
2024
Q1 		$434K Buy
14,955
+5,263
+54% +$115K ﹤0.01% 3145
2023
Q4 		$208K Sell
9,692
-3,166
-25% -$62.9K ﹤0.01% 3573
2023
Q3 		$263K Sell
12,858
-9,552
-43% -$203K ﹤0.01% 3258
2023
Q2 		$429K Buy
22,410
+10,911
+95% +$183K ﹤0.01% 2723
2023
Q1 		$180K Buy
+11,499
New +$206K ﹤0.01% 2843
2022
Q2 		– Sell
-12,029
Closed -$369K – 3441
2022
Q1 		$369K Buy
12,029
+2,197
+22% +$68.4K ﹤0.01% 2176
2021
Q4 		$346K Buy
+9,832
New +$366K ﹤0.01% 2371
2021
Q1 		– Sell
-8,917
Closed -$372K – 3675
2020
Q4 		$372K Buy
+8,917
New +$310K ﹤0.01% 2049
2019
Q4 		– Sell
-14,200
Closed -$498K – 2843
2019
Q3 		$498K Buy
14,200
+872
+7% +$31.1K ﹤0.01% 1621
2019
Q2 		$496K Buy
13,328
+4,006
+43% +$145K ﹤0.01% 1678
2019
Q1 		$346K Buy
+9,322
New +$332K ﹤0.01% 1688
2017
Q2 		– Sell
-7,771
Closed -$251K – 1835
2017
Q1 		$251K Buy
+7,771
New +$222K 0.01% 1178

Other funds holding WLDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's WLDN Position: Q1 2026 in Review

Squarepoint reduced its Willdan Group (WLDN) stake by 11% in Q1 2026, selling an estimated $336K and leaving 24,938 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Squarepoint first reported a position in WLDN in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.87M in Q3 2025. 253 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

  • Squarepoint held 24,938 shares of Willdan Group worth $1.91M as of Q1 2026.
  • Squarepoint sold 3,179 Willdan Group shares in Q1 2026, an estimated $336K.
  • Willdan Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2211 holding.
  • Squarepoint first reported a position in Willdan Group in Q1 2017 and has held it in 19 quarters since.
  • Squarepoint's Willdan Group position peaked at $3.87M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

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