Charles Schwab’s Waldencast WALD Stock Holding History

Charles Schwab’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	–	Sell	-106,168	Closed	-$101K	–	3565
2026 Q1	$101K	Sell	106,168 -56	-0.1%	-$89	﹤0.01%	3381
2025 Q4	$200K	Buy	106,224 +32	+0%	+$65	﹤0.01%	3344
2025 Q3	$210K	Buy	106,192 +44	+0%	+$88	﹤0.01%	3346
2025 Q2	$260K	Buy	106,148 +41,253	+64%	+$104K	﹤0.01%	3344
2025 Q1	$195K	Hold	64,895	–	–	﹤0.01%	3263
2024 Q4	$261K	Buy	64,895 +9,130	+16%	+$32K	﹤0.01%	3290
2024 Q3	$203K	Sell	55,765 -7,437	-12%	-$25.1K	﹤0.01%	3336
2024 Q2	$227K	Hold	63,202	–	–	﹤0.01%	3421
2024 Q1	$411K	Sell	63,202 -20,002	-24%	-$154K	﹤0.01%	3098
2023 Q4	$910K	Hold	83,204	–	–	﹤0.01%	2864
2023 Q3	$784K	Buy	83,204 +37,400	+82%	+$266K	﹤0.01%	2877
2023 Q2	$354K	Buy	+45,804	New	+$423K	﹤0.01%	3193

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

Charles Schwab's WALD Position: Q2 2026 in Review

Charles Schwab sold out of Waldencast (WALD) in Q2 2026, closing a stake of 106,168 shares — an estimated $101K sold.

Charles Schwab first reported a position in WALD in Q2 2023 and held it in 12 quarters. The position peaked at $910K in Q4 2023. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Charles Schwab reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 106,168 Waldencast shares in Q2 2026, an estimated $101K.
Charles Schwab first reported a position in Waldencast in Q2 2023 and held it in 12 quarters.
Charles Schwab's Waldencast position peaked at $910K in Q4 2023.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.