Arax Advisory Partners’s Waldencast WALD Stock Holding History

Arax Advisory Partners’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	$7.93K	Buy	4,506 +4,488	+24,933%	+$6K	﹤0.01%	4431
2026 Q1	$23	Buy	+18	New	+$29	﹤0.01%	3709
2025 Q4	–	Sell	-604	Closed	-$1.2K	–	4563
2025 Q3	$1.2K	Buy	+604	New	+$1.21K	﹤0.01%	3219
2024 Q4	–	Sell	-103	Closed	-$375	–	2771
2024 Q3	$375	Hold	103	–	–	﹤0.01%	2441
2024 Q2	$370	Buy	+103	New	+$504	﹤0.01%	2373

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

Arax Advisory Partners's WALD Position: Q2 2026 in Review

Arax Advisory Partners increased its Waldencast (WALD) stake by 24,933% in Q2 2026, buying an estimated $6K and bringing the position to 4,506 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #4431.

Arax Advisory Partners first reported a position in WALD in Q2 2024 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Arax Advisory Partners held 4,506 shares of Waldencast worth $7.93K as of Q2 2026.
Arax Advisory Partners bought 4,488 Waldencast shares in Q2 2026, an estimated $6K.
Waldencast made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4431 holding.
Arax Advisory Partners first reported a position in Waldencast in Q2 2024 and has held it in 5 quarters since.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.