Aster Capital Management’s Waldencast WALD Stock Holding History

Aster 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 Q2	$233K	Buy	+132,450	New	+$177K	0.05%	384

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aster Capital Management's WALD Position: Q2 2026 in Review

Aster Capital Management opened a new position in Waldencast (WALD) in Q2 2026: 132,450 shares worth $233K. The stake represents 0.05% of the portfolio and ranks #384 among its holdings.

59 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Aster Capital Management held 132,450 shares of Waldencast worth $233K as of Q2 2026.
Waldencast was a new Aster Capital Management position in Q2 2026.
Waldencast made up 0.05% of Aster Capital Management's portfolio in Q2 2026, its #384 holding.
59 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.