Blue Owl Capital Holdings’s Waldencast PLC Warrant WALDW Stock Holding History

Blue Owl Capital Holdings’s Portfolio WALDW Stock Details WALDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67K	Hold	33,333	–	–	﹤0.01%	74
2026 Q1	$1.33K	Hold	33,333	–	–	﹤0.01%	73
2025 Q4	$1.33K	Hold	33,333	–	–	﹤0.01%	74
2025 Q3	$1.23K	Hold	33,333	–	–	﹤0.01%	69
2025 Q2	$3.23K	Hold	33,333	–	–	﹤0.01%	68
2025 Q1	$4.33K	Hold	33,333	–	–	﹤0.01%	66
2024 Q4	$5.67K	Hold	33,333	–	–	﹤0.01%	66
2024 Q3	$5.33K	Buy	+33,333	New	+$5.01K	﹤0.01%	89

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Blue Owl Capital Holdings's WALDW Position: Q2 2026 in Review

Blue Owl Capital Holdings held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 33,333 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #74.

Blue Owl Capital Holdings first reported a position in WALDW in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.67K in Q4 2024. 15 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

Blue Owl Capital Holdings held 33,333 shares of Waldencast PLC Warrant worth $1.67K as of Q2 2026.
Blue Owl Capital Holdings left its Waldencast PLC Warrant share count unchanged in Q2 2026.
Waldencast PLC Warrant made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #74 holding.
Blue Owl Capital Holdings first reported a position in Waldencast PLC Warrant in Q3 2024 and has held it in 8 quarters since.
Blue Owl Capital Holdings's Waldencast PLC Warrant position peaked at $5.67K in Q4 2024.
15 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.