BlackRock’s Waldencast WALD Stock Holding History

BlackRock’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	$4.58K	Sell	2,600 -1,983,548	-100%	-$2.65M	﹤0.01%	5498
2026 Q1	$1.89M	Sell	1,986,148 -34,089	-2%	-$54.1K	﹤0.01%	4143
2025 Q4	$3.8M	Buy	2,020,237 +28,383	+1%	+$57.6K	﹤0.01%	3926
2025 Q3	$3.94M	Buy	1,991,854 +104,203	+6%	+$209K	﹤0.01%	3870
2025 Q2	$4.62M	Buy	1,887,651 +567,572	+43%	+$1.44M	﹤0.01%	3804
2025 Q1	$3.96M	Sell	1,320,079 -35,020	-3%	-$113K	﹤0.01%	3732
2024 Q4	$5.45M	Buy	1,355,099 +2,341	+0.2%	+$8.22K	﹤0.01%	3692
2024 Q3	$4.92M	Sell	1,352,758 -30,897	-2%	-$104K	﹤0.01%	3702
2024 Q2	$4.97M	Sell	1,383,655 -170,074	-11%	-$832K	﹤0.01%	3685
2024 Q1	$10.1M	Sell	1,553,729 -334,277	-18%	-$2.57M	﹤0.01%	3345
2023 Q4	$20.7M	Buy	1,888,006 +314,771	+20%	+$2.98M	﹤0.01%	3002
2023 Q3	$14.8M	Buy	1,573,235 +862,792	+121%	+$6.13M	﹤0.01%	3108
2023 Q2	$5.49M	Buy	+710,443	New	+$6.55M	﹤0.01%	3691

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 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 New York $1.21T AUM 78.12% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BlackRock's WALD Position: Q2 2026 in Review

BlackRock reduced its Waldencast (WALD) stake by 100% in Q2 2026, selling an estimated $2.65M and leaving 2,600 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #5498.

BlackRock first reported a position in WALD in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.7M in Q4 2023. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

BlackRock held 2,600 shares of Waldencast worth $4.58K as of Q2 2026.
BlackRock sold 1,983,548 Waldencast shares in Q2 2026, an estimated $2.65M.
Waldencast made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5498 holding.
BlackRock first reported a position in Waldencast in Q2 2023 and has held it in 13 quarters since.
BlackRock's Waldencast position peaked at $20.7M in Q4 2023.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.