AllianceBernstein’s Waldencast WALD Stock Holding History

AllianceBernstein’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	$31K	Hold	16,510	–	–	﹤0.01%	3215
2025 Q4	$31K	Hold	16,510	–	–	﹤0.01%	3223
2025 Q3	$32.7K	Hold	16,510	–	–	﹤0.01%	3230
2025 Q2	$40.5K	Buy	16,510 +3,900	+31%	+$9.88K	﹤0.01%	3214
2025 Q1	$37.8K	Buy	12,610 +400	+3%	+$1.29K	﹤0.01%	3156
2024 Q4	$49.1K	Hold	12,210	–	–	﹤0.01%	3186
2024 Q3	$44.4K	Buy	12,210 +2,030	+20%	+$6.85K	﹤0.01%	3197
2024 Q2	$36.5K	Buy	+10,180	New	+$49.8K	﹤0.01%	3206

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 New York $5.72T AUM 30.48% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $103M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's WALD Position: Q1 2026 in Review

AllianceBernstein held its Waldencast (WALD) position steady in Q1 2026 at 16,510 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

AllianceBernstein first reported a position in WALD in Q2 2024 and has held it in 8 quarters since. The position peaked at $49.1K in Q4 2024. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

AllianceBernstein held 16,510 shares of Waldencast worth $31K as of Q1 2026.
AllianceBernstein left its Waldencast share count unchanged in Q1 2026.
Waldencast made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3215 holding.
AllianceBernstein first reported a position in Waldencast in Q2 2024 and has held it in 8 quarters since.
AllianceBernstein's Waldencast position peaked at $49.1K in Q4 2024.
67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.