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
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 $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Barclays's WALD Position: Q1 2026 in Review

Barclays reduced its Waldencast (WALD) stake by 83% in Q1 2026, selling an estimated $87K and leaving 11,571 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4686.

Barclays first reported a position in WALD in Q3 2022 and has held it in 15 quarters since. The position peaked at $543K in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Barclays held 11,571 shares of Waldencast worth $11K as of Q1 2026.
  • Barclays sold 54,766 Waldencast shares in Q1 2026, an estimated $87K.
  • Waldencast made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4686 holding.
  • Barclays first reported a position in Waldencast in Q3 2022 and has held it in 15 quarters since.
  • Barclays's Waldencast position peaked at $543K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.