Citadel Advisors
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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
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 $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's WALD Position: Q1 2026 in Review

Citadel Advisors sold out of Waldencast (WALD) in Q1 2026, closing a stake of 10,484 shares — an estimated $19.7K sold.

Citadel Advisors first reported a position in WALD in Q4 2021 and held it in 6 quarters. The position peaked at $17.9M in Q2 2022. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Citadel Advisors reported no remaining Waldencast position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 10,484 Waldencast shares in Q1 2026, an estimated $19.7K.
  • Citadel Advisors first reported a position in Waldencast in Q4 2021 and held it in 6 quarters.
  • Citadel Advisors's Waldencast position peaked at $17.9M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.