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Beartown Capital Management’s Waldencast WALD Stock Holding History

Beartown 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 		$528K Hold
300,000
– – 0.23% 34
2026
Q1 		$285K Hold
300,000
– – 0.14% 37
2025
Q4 		$564K Buy
+300,000
New +$609K 0.41% 29

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
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
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

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

Beartown Capital Management held its Waldencast (WALD) position steady in Q2 2026 at 300,000 shares worth $528K. The position accounts for 0.23% of the portfolio, ranked #34.

Beartown Capital Management first reported a position in WALD in Q4 2025 and has held it in 3 quarters since. The position peaked at $564K in Q4 2025. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Beartown Capital Management held 300,000 shares of Waldencast worth $528K as of Q2 2026.
  • Beartown Capital Management left its Waldencast share count unchanged in Q2 2026.
  • Waldencast made up 0.23% of Beartown Capital Management's portfolio in Q2 2026, its #34 holding.
  • Beartown Capital Management first reported a position in Waldencast in Q4 2025 and has held it in 3 quarters since.
  • Beartown Capital Management's Waldencast position peaked at $564K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Beartown Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.