Steve Schonfeld’s Willdan Group WLDN Stock Holding History

Steve Schonfeld’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	-8,684	Closed	-$840K	–	2647
2025 Q3	$840K	Buy	+8,684	New	+$822K	﹤0.01%	1469

Other funds holding WLDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Steve Schonfeld's WLDN Position: Q4 2025 in Review

Steve Schonfeld sold out of Willdan Group (WLDN) in Q4 2025, closing a stake of 8,684 shares — an estimated $840K sold.

Steve Schonfeld first reported a position in WLDN in Q3 2025 and held it in 1 quarter. The position peaked at $840K in Q3 2025. 267 funds tracked by Wall St. Rank hold WLDN as of Q4 2025.

Steve Schonfeld reported no remaining Willdan Group position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 8,684 Willdan Group shares in Q4 2025, an estimated $840K.
Steve Schonfeld first reported a position in Willdan Group in Q3 2025 and held it in 1 quarter.
Steve Schonfeld's Willdan Group position peaked at $840K in Q3 2025.
267 funds tracked by Wall St. Rank held Willdan Group as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.