BFG
WALD icon

Bleakley Financial Group’s Waldencast WALD Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-17,064
Closed -$68.6K – 1014
2024
Q4 		$68.6K Sell
17,064
-9,233
-35% -$32.4K ﹤0.01% 1003
2024
Q3 		$95.7K Buy
26,297
+11,288
+75% +$38.1K ﹤0.01% 976
2024
Q2 		$53.9K Sell
15,009
-6,844
-31% -$33.5K ﹤0.01% 976
2024
Q1 		$142K Buy
+21,853
New +$168K ﹤0.01% 916

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleakley Financial Group's WALD Position: Q1 2025 in Review

Bleakley Financial Group sold out of Waldencast (WALD) in Q1 2025, closing a stake of 17,064 shares — an estimated $68.6K sold.

Bleakley Financial Group first reported a position in WALD in Q1 2024 and held it in 4 quarters. The position peaked at $142K in Q1 2024. 56 funds tracked by Wall St. Rank hold WALD as of Q1 2025.

  • Bleakley Financial Group reported no remaining Waldencast position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 17,064 Waldencast shares in Q1 2025, an estimated $68.6K.
  • Bleakley Financial Group first reported a position in Waldencast in Q1 2024 and held it in 4 quarters.
  • Bleakley Financial Group's Waldencast position peaked at $142K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held Waldencast as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.