AQR Capital Management
WALD icon

AQR Capital Management’s Waldencast WALD Stock Holding History

AQR Capital Management’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 		$46.7K Buy
49,219
+24,997
+103% +$39.7K ﹤0.01% 3714
2025
Q4 		$45.5K Sell
24,222
-3,431
-12% -$6.97K ﹤0.01% 3516
2025
Q3 		$54.8K Buy
+27,653
New +$55.4K ﹤0.01% 3413

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

AQR Capital Management's WALD Position: Q1 2026 in Review

AQR Capital Management increased its Waldencast (WALD) stake by 103% in Q1 2026, buying an estimated $39.7K and bringing the position to 49,219 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

AQR Capital Management first reported a position in WALD in Q3 2025 and has held it in 3 quarters since. The position peaked at $54.8K in Q3 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • AQR Capital Management held 49,219 shares of Waldencast worth $46.7K as of Q1 2026.
  • AQR Capital Management bought 24,997 Waldencast shares in Q1 2026, an estimated $39.7K.
  • Waldencast made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3714 holding.
  • AQR Capital Management first reported a position in Waldencast in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Waldencast position peaked at $54.8K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.