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Capstone Wealth Management Group (Pennsylvania)’s Waldencast WALD Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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 		$17.6K Hold
10,000
– – 0.01% 96
2026
Q1 		$9.5K Hold
10,000
– – ﹤0.01% 97
2025
Q4 		$18.8K Hold
10,000
– – 0.01% 84
2025
Q3 		$19.8K Buy
+10,000
New +$20K 0.01% 76

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
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
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s WALD Position: Q2 2026 in Review

Capstone Wealth Management Group (Pennsylvania) held its Waldencast (WALD) position steady in Q2 2026 at 10,000 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #96.

Capstone Wealth Management Group (Pennsylvania) first reported a position in WALD in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.8K in Q3 2025. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Capstone Wealth Management Group (Pennsylvania) held 10,000 shares of Waldencast worth $17.6K as of Q2 2026.
  • Capstone Wealth Management Group (Pennsylvania) left its Waldencast share count unchanged in Q2 2026.
  • Waldencast made up 0.01% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q2 2026, its #96 holding.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Waldencast in Q3 2025 and has held it in 4 quarters since.
  • Capstone Wealth Management Group (Pennsylvania)'s Waldencast position peaked at $19.8K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2026, filed 30 Jul 2026.