Cliff Asness's WLDN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 52,710 shares of Willdan Group, Inc. (WLDN) worth $4.04 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WLDN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 40,853 shares. Largest reduction occurred in Q3 2015, reducing 23,898 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Willdan Group (WLDN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Willdan Group (WLDN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,526 | Add 31.17% | 52,710 | $76.56 |
| Q4 2025 | -20,462 | Reduce 33.74% | 40,184 | $103.66 |
| Q3 2025 | -8,408 | Reduce 12.18% | 60,646 | $96.69 |
| Q2 2025 | -4,784 | Reduce 6.48% | 69,054 | $62.51 |
| Q1 2025 | -11,932 | Reduce 13.91% | 73,838 | $40.72 |
| Q4 2024 | +40,853 | Add 90.95% | 85,770 | $38.09 |
| Q3 2024 | +6,939 | Add 18.27% | 44,917 | $40.95 |
| Q2 2024 | +37,978 | New Buy | 37,978 | $28.85 |
| Q4 2019 | -6,036 | Sold Out | 0 | $0.00 |
| Q2 2019 | -6,359 | Reduce 51.30% | 6,036 | $37.28 |
| Q1 2019 | +30 | Add 0.24% | 12,395 | $37.03 |
| Q4 2018 | -6,720 | Reduce 35.21% | 12,365 | $35.02 |
| Q3 2018 | +64 | Add 0.34% | 19,085 | $33.95 |
| Q2 2018 | -6,248 | Reduce 24.73% | 19,021 | $30.97 |
| Q1 2018 | -827 | Reduce 3.17% | 25,269 | $28.34 |
| Q4 2017 | -13,043 | Reduce 33.32% | 26,096 | $23.95 |
| Q3 2017 | +39,139 | New Buy | 39,139 | $32.45 |
| Q4 2015 | -16,746 | Sold Out | 0 | $0.00 |
| Q3 2015 | -23,898 | Reduce 58.80% | 16,746 | $10.15 |
| Q2 2015 | +5,688 | Add 16.27% | 40,644 | $11.17 |
| Q1 2015 | +5,356 | Add 18.09% | 34,956 | $15.85 |
| Q4 2014 | +29,600 | New Buy | 29,600 | $13.48 |
Cliff Asness's Willdan Group Investment FAQs
Cliff Asness first purchased Willdan Group, Inc. (WLDN) in Q4 2014, acquiring 29,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Willdan Group, Inc. (WLDN) for 23 quarters since Q4 2014.
Cliff Asness's largest addition to Willdan Group, Inc. (WLDN) was in Q4 2024, adding 85,770 shares worth $3.27 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 52,710 shares of Willdan Group, Inc. (WLDN), valued at approximately $4.04 M.
As of the Q1 2026 filing, Willdan Group, Inc. (WLDN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Willdan Group, Inc. (WLDN) was 85,770 shares, as reported at the end of Q4 2024.