BlackRock
WALD icon

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
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 $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $102M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $127M 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 $761B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return