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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
Q2 		– Sell
-143,331
Closed -$11M – 36
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 $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

Valiant Capital Management's WLDN Position: Q2 2026 in Review

Valiant Capital Management sold out of Willdan Group (WLDN) in Q2 2026, closing a stake of 143,331 shares — an estimated $11M sold.

Valiant Capital Management first reported a position in WLDN in Q4 2024 and held it in 6 quarters. The position peaked at $15.8M in Q4 2025. 245 funds tracked by Wall St. Rank hold WLDN as of Q2 2026.

  • Valiant Capital Management reported no remaining Willdan Group position as of Q2 2026 after selling out during the quarter.
  • Valiant Capital Management sold 143,331 Willdan Group shares in Q2 2026, an estimated $11M.
  • Valiant Capital Management first reported a position in Willdan Group in Q4 2024 and held it in 6 quarters.
  • Valiant Capital Management's Willdan Group position peaked at $15.8M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Willdan Group as of Q2 2026.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.