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 Q2	–	Sell	-16,510	Closed	-$31K	–	3443
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 $269M AUM 6.35% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein's WALD Position: Q2 2026 in Review

AllianceBernstein sold out of Waldencast (WALD) in Q2 2026, closing a stake of 16,510 shares — an estimated $31K sold.

AllianceBernstein first reported a position in WALD in Q2 2024 and held it in 8 quarters. The position peaked at $49.1K in Q4 2024. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

AllianceBernstein reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
AllianceBernstein sold 16,510 Waldencast shares in Q2 2026, an estimated $31K.
AllianceBernstein first reported a position in Waldencast in Q2 2024 and held it in 8 quarters.
AllianceBernstein's Waldencast position peaked at $49.1K in Q4 2024.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.