Barclays
WALD icon

Barclays’s Waldencast WALD Stock Holding History

Barclays’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 		$5.34K Sell
3,037
-8,534
-74% -$11.4K ﹤0.01% 4772
2026
Q1 		$11K Sell
11,571
-54,766
-83% -$87K ﹤0.01% 4686
2025
Q4 		$125K Buy
66,337
+6,587
+11% +$13.4K ﹤0.01% 4516
2025
Q3 		$118K Sell
59,750
-14,282
-19% -$28.6K ﹤0.01% 4563
2025
Q2 		$181K Buy
74,032
+49,018
+196% +$124K ﹤0.01% 4334
2025
Q1 		$75K Sell
25,014
-12,328
-33% -$39.9K ﹤0.01% 4493
2024
Q4 		$150K Buy
37,342
+4,906
+15% +$17.2K ﹤0.01% 4432
2024
Q3 		$118K Buy
32,436
+24,355
+301% +$82.2K ﹤0.01% 4527
2024
Q2 		$29K Sell
8,081
-16,006
-66% -$78.3K ﹤0.01% 4369
2024
Q1 		$157K Sell
24,087
-25,584
-52% -$197K ﹤0.01% 4237
2023
Q4 		$543K Buy
49,671
+42,494
+592% +$402K ﹤0.01% 3821
2023
Q3 		$67.6K Buy
7,177
+3,084
+75% +$21.9K ﹤0.01% 3734
2023
Q2 		$31.6K Buy
4,093
+3,335
+440% +$30.8K ﹤0.01% 4023
2023
Q1 		$6.18K Sell
758
-4,835
-86% -$41K ﹤0.01% 4799
2022
Q4 		$50.8K Sell
5,593
-200
-3% -$1.86K ﹤0.01% 4543
2022
Q3 		$58K Buy
+5,793
New +$51.3K ﹤0.01% 3740

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
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
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barclays's WALD Position: Q2 2026 in Review

Barclays reduced its Waldencast (WALD) stake by 74% in Q2 2026, selling an estimated $11.4K and leaving 3,037 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #4772.

Barclays first reported a position in WALD in Q3 2022 and has held it in 16 quarters since. The position peaked at $543K in Q4 2023. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Barclays held 3,037 shares of Waldencast worth $5.34K as of Q2 2026.
  • Barclays sold 8,534 Waldencast shares in Q2 2026, an estimated $11.4K.
  • Waldencast made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4772 holding.
  • Barclays first reported a position in Waldencast in Q3 2022 and has held it in 16 quarters since.
  • Barclays's Waldencast position peaked at $543K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.