Citadel Advisors’s Waldencast WALD Stock Holding History

Citadel Advisors’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	$39.5K	Buy	+22,425	New	+$30K	﹤0.01%	13227
2026 Q1	–	Sell	-10,484	Closed	-$19.7K	–	14356
2025 Q4	$19.7K	Buy	+10,484	New	+$21.3K	﹤0.01%	12348
2025 Q1	–	Sell	-16,065	Closed	-$64.6K	–	15679
2024 Q4	$64.6K	Buy	+16,065	New	+$56.4K	﹤0.01%	12088
2022 Q4	–	Sell	-18,225	Closed	-$182K	–	15523
2022 Q3	$182K	Sell	18,225 -1,803,473	-99%	-$16M	﹤0.01%	10503
2022 Q2	$17.9M	Buy	1,821,698 +72,975	+4%	+$721K	﹤0.01%	1961
2022 Q1	$17.3M	Buy	1,748,723 +209,642	+14%	+$2.08M	﹤0.01%	2159
2021 Q4	$15.3M	Buy	+1,539,081	New	+$15.2M	﹤0.01%	2388

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

Citadel Advisors's WALD Position: Q2 2026 in Review

Citadel Advisors opened a new position in Waldencast (WALD) in Q2 2026: 22,425 shares worth $39.5K. The stake represents ﹤0.01% of the portfolio and ranks #13227 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in WALD as recently as Q4 2025.

Citadel Advisors first reported a position in WALD in Q4 2021 and has held it in 7 quarters since. The position peaked at $17.9M in Q2 2022. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Citadel Advisors held 22,425 shares of Waldencast worth $39.5K as of Q2 2026.
Waldencast was a new Citadel Advisors position in Q2 2026.
Waldencast made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13227 holding.
Citadel Advisors first reported a position in Waldencast in Q4 2021 and has held it in 7 quarters since.
Citadel Advisors's Waldencast position peaked at $17.9M in Q2 2022.
63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.