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Amalgamated Bank’s Waldencast WALD Stock Holding History

Amalgamated Bank’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
-1,330
Closed -$3K – 2794
2025
Q4 		$3K Buy
1,330
+100
+8% +$203 ﹤0.01% 2884
2025
Q3 		$2K Hold
1,230
– – ﹤0.01% 2955
2025
Q2 		$3K Hold
1,230
– – ﹤0.01% 2939
2025
Q1 		$4K Hold
1,230
– – ﹤0.01% 2754
2024
Q4 		$5K Hold
1,230
– – ﹤0.01% 2764
2024
Q3 		$4K Hold
1,230
– – ﹤0.01% 2858
2024
Q2 		$4K Hold
1,230
– – ﹤0.01% 2895
2024
Q1 		$8K Sell
1,230
-2,400
-66% -$18.5K ﹤0.01% 2547
2023
Q4 		$40K Buy
3,630
+353
+11% +$3.34K ﹤0.01% 2349
2023
Q3 		$31K Buy
3,277
+1,328
+68% +$9.43K ﹤0.01% 2465
2023
Q2 		$15K Buy
+1,949
New +$18K ﹤0.01% 2880

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 $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Amalgamated Bank's WALD Position: Q1 2026 in Review

Amalgamated Bank sold out of Waldencast (WALD) in Q1 2026, closing a stake of 1,330 shares — an estimated $3K sold.

Amalgamated Bank first reported a position in WALD in Q2 2023 and held it in 11 quarters. The position peaked at $40K in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Amalgamated Bank reported no remaining Waldencast position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 1,330 Waldencast shares in Q1 2026, an estimated $3K.
  • Amalgamated Bank first reported a position in Waldencast in Q2 2023 and held it in 11 quarters.
  • Amalgamated Bank's Waldencast position peaked at $40K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.