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Abel Hall LLC’s Waldencast WALD Stock Holding History

Abel Hall LLC’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,864
Closed -$20.4K – 982
2025
Q4 		$20.4K Buy
+10,864
New +$22.1K ﹤0.01% 698

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
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
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Abel Hall LLC's WALD Position: Q1 2026 in Review

Abel Hall LLC sold out of Waldencast (WALD) in Q1 2026, closing a stake of 10,864 shares — an estimated $20.4K sold.

Abel Hall LLC first reported a position in WALD in Q4 2025 and held it in 1 quarter. The position peaked at $20.4K in Q4 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Abel Hall LLC reported no remaining Waldencast position as of Q1 2026 after selling out during the quarter.
  • Abel Hall LLC sold 10,864 Waldencast shares in Q1 2026, an estimated $20.4K.
  • Abel Hall LLC first reported a position in Waldencast in Q4 2025 and held it in 1 quarter.
  • Abel Hall LLC's Waldencast position peaked at $20.4K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.