AAP
WALD icon

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
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 $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

Arax Advisory Partners's WALD Position: Q1 2026 in Review

Arax Advisory Partners opened a new position in Waldencast (WALD) in Q1 2026: 18 shares worth $23. The stake represents ﹤0.01% of the portfolio and ranks #3709 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in WALD as recently as Q3 2025.

Arax Advisory Partners first reported a position in WALD in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.2K in Q3 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Arax Advisory Partners held 18 shares of Waldencast worth $23 as of Q1 2026.
  • Waldencast was a new Arax Advisory Partners position in Q1 2026.
  • Waldencast made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3709 holding.
  • Arax Advisory Partners first reported a position in Waldencast in Q2 2024 and has held it in 4 quarters since.
  • Arax Advisory Partners's Waldencast position peaked at $1.2K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.