Caitong International Asset Management’s Waldencast WALD Stock Holding History

Caitong International Asset 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	$16	Buy	+9	New	+$12	﹤0.01%	2570

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

Caitong International Asset Management's WALD Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Waldencast (WALD) in Q2 2026: 9 shares worth $16. The stake represents ﹤0.01% of the portfolio and ranks #2570 among its holdings.

63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Caitong International Asset Management held 9 shares of Waldencast worth $16 as of Q2 2026.
Waldencast was a new Caitong International Asset Management position in Q2 2026.
Waldencast made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2570 holding.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.