Citigroup
WALD icon

Citigroup’s Waldencast WALD Stock Holding History

Citigroup’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 		$65.2K Buy
37,064
+34,820
+1,552% +$46.6K ﹤0.01% 4889
2026
Q1 		$2.13K Buy
2,244
+1,286
+134% +$2.04K ﹤0.01% 5418
2025
Q4 		$1.8K Buy
958
+433
+82% +$879 ﹤0.01% 5467
2025
Q3 		$1.04K Sell
525
-13,717
-96% -$27.5K ﹤0.01% 5618
2025
Q2 		$34.9K Sell
14,242
-3,001
-17% -$7.6K ﹤0.01% 4925
2025
Q1 		$51.7K Sell
17,243
-1,948
-10% -$6.3K ﹤0.01% 4858
2024
Q4 		$77.1K Buy
19,191
+1,406
+8% +$4.93K ﹤0.01% 4944
2024
Q3 		$64.7K Buy
17,785
+12,303
+224% +$41.5K ﹤0.01% 4935
2024
Q2 		$19.7K Sell
5,482
-2,385
-30% -$11.7K ﹤0.01% 5007
2024
Q1 		$51.1K Buy
7,867
+2,032
+35% +$15.6K ﹤0.01% 4613
2023
Q4 		$63.8K Buy
5,835
+5,607
+2,459% +$53K ﹤0.01% 4401
2023
Q3 		$2.15K Sell
228
-5,740
-96% -$40.8K ﹤0.01% 4942
2023
Q2 		$46.1K Buy
+5,968
New +$55.1K ﹤0.01% 4691

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

Citigroup's WALD Position: Q2 2026 in Review

Citigroup increased its Waldencast (WALD) stake by 1,552% in Q2 2026, buying an estimated $46.6K and bringing the position to 37,064 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4889.

Citigroup first reported a position in WALD in Q2 2023 and has held it in 13 quarters since. The position peaked at $77.1K in Q4 2024. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Citigroup held 37,064 shares of Waldencast worth $65.2K as of Q2 2026.
  • Citigroup bought 34,820 Waldencast shares in Q2 2026, an estimated $46.6K.
  • Waldencast made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4889 holding.
  • Citigroup first reported a position in Waldencast in Q2 2023 and has held it in 13 quarters since.
  • Citigroup's Waldencast position peaked at $77.1K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.