VCM
WLDN icon

Valiant Capital Management’s Willdan Group WLDN Stock Holding History

Valiant 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
2026
Q1 		$11M Sell
143,331
-9,200
-6% -$973K 0.63% 29
2025
Q4 		$15.8M Sell
152,531
-7,712
-5% -$759K 0.89% 29
2025
Q3 		$15.5M Sell
160,243
-38,078
-19% -$3.6M 1.07% 29
2025
Q2 		$12.4M Hold
198,321
– – 0.68% 30
2025
Q1 		$8.08M Sell
198,321
-2,576
-1% -$95.3K 0.59% 30
2024
Q4 		$7.65M Buy
+200,897
New +$8.62M 0.49% 29

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

Valiant Capital Management's WLDN Position: Q1 2026 in Review

Valiant Capital Management reduced its Willdan Group (WLDN) stake by 6% in Q1 2026, selling an estimated $973K and leaving 143,331 shares worth $11M. The position accounts for 0.63% of the portfolio, ranked #29.

Valiant Capital Management first reported a position in WLDN in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.8M in Q4 2025. 253 funds tracked by Wall St. Rank hold WLDN as of Q1 2026.

  • Valiant Capital Management held 143,331 shares of Willdan Group worth $11M as of Q1 2026.
  • Valiant Capital Management sold 9,200 Willdan Group shares in Q1 2026, an estimated $973K.
  • Willdan Group made up 0.63% of Valiant Capital Management's portfolio in Q1 2026, its #29 holding.
  • Valiant Capital Management first reported a position in Willdan Group in Q4 2024 and has held it in 6 quarters since.
  • Valiant Capital Management's Willdan Group position peaked at $15.8M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Willdan Group as of Q1 2026.

Based on Valiant Capital Management's 13F filing for Q1 2026, filed 15 May 2026.