WLDN
Willdan Group, Inc. · Industrials · Engineering & Construction
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -7.6% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | -2 | 7.42M | $586.79M | +8 | −10 |
| Q1 2026 | 94 | -7 | 7.32M | $561.95M | +3 | −10 |
| Q4 2025 | 101 | 0 | 7.64M | $787.74M | — | — |
| Q3 2025 | 17 | -1 | 4.20M | $406.15M | +1 | −2 |
| Q2 2025 | 15 | 0 | 3.46M | $216.26M | — | — |
| Q1 2025 | 12 | 0 | 1.10M | $44.98M | — | — |
| Q4 2024 | 12 | 0 | 1.20M | $45.55M | — | — |
| Q3 2024 | 11 | +1 | 1.05M | $42.81M | +1 | — |
| Q2 2024 | 10 | — | 771.41K | $22.26M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 296.40K | +0.5% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 296.40K | +0.5% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 248.70K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 195.67K | +32.6% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 135.35K | -8.4% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 115.70K | -5.1% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 85.77K | +91.0% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 85.77K | +91.0% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 85.77K | +91.0% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 31.10K | -63.2% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 31.10K | -63.2% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 28.14K | -71.5% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 25.48K | -5.5% | $970,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 18.84K | -68.8% | $717,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 10.36K | +6.4% | $395,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 4.30K | -47.0% | $163,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 250 tenedores, 11.37M acciones, $817.70M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.