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Trexquant Investment’s Willdan Group WLDN Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-70,172
Closed -$5.37M – 2273
2026
Q1 		$5.37M Sell
70,172
-20,134
-22% -$2.13M 0.04% 619
2025
Q4 		$9.36M Sell
90,306
-97,403
-52% -$9.59M 0.08% 331
2025
Q3 		$18.1M Buy
187,709
+120,787
+180% +$11.4M 0.19% 105
2025
Q2 		$4.18M Sell
66,922
-42,174
-39% -$2.01M 0.05% 604
2025
Q1 		$4.44M Buy
109,096
+23,314
+27% +$862K 0.05% 552
2024
Q4 		$3.27M Buy
85,782
+36,111
+73% +$1.55M 0.04% 671
2024
Q3 		$2.03M Buy
49,671
+12,760
+35% +$458K 0.03% 805
2024
Q2 		$1.06M Buy
36,911
+26,748
+263% +$798K 0.02% 982
2024
Q1 		$295K Sell
10,163
-4,062
-29% -$88.4K 0.01% 1292
2023
Q4 		$306K Sell
14,225
-8,782
-38% -$175K 0.01% 1243
2023
Q3 		$470K Sell
23,007
-8,889
-28% -$188K 0.01% 1048
2023
Q2 		$611K Sell
31,896
-1,247
-4% -$21K 0.02% 931
2023
Q1 		$518K Buy
33,143
+5,724
+21% +$103K 0.01% 984
2022
Q4 		$489K Buy
27,419
+16,893
+160% +$260K 0.01% 923
2022
Q3 		$156K Buy
+10,526
New +$252K 0.01% 1235
2022
Q1 		– Sell
-9,729
Closed -$342K – 1774
2021
Q4 		$342K Buy
+9,729
New +$363K 0.02% 849
2018
Q2 		– Sell
-10,105
Closed -$286K – 1264
2018
Q1 		$286K Buy
+10,105
New +$236K 0.02% 827

Other funds holding WLDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trexquant Investment's WLDN Position: Q2 2026 in Review

Trexquant Investment sold out of Willdan Group (WLDN) in Q2 2026, closing a stake of 70,172 shares — an estimated $5.37M sold.

Trexquant Investment first reported a position in WLDN in Q1 2018 and held it in 17 quarters. The position peaked at $18.1M in Q3 2025. 245 funds tracked by Wall St. Rank hold WLDN as of Q2 2026.

  • Trexquant Investment reported no remaining Willdan Group position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 70,172 Willdan Group shares in Q2 2026, an estimated $5.37M.
  • Trexquant Investment first reported a position in Willdan Group in Q1 2018 and held it in 17 quarters.
  • Trexquant Investment's Willdan Group position peaked at $18.1M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Willdan Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.