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
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 $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

Citigroup's WALD Position: Q1 2026 in Review

Citigroup increased its Waldencast (WALD) stake by 134% in Q1 2026, buying an estimated $2.04K and bringing the position to 2,244 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #5418.

Citigroup first reported a position in WALD in Q2 2023 and has held it in 12 quarters since. The position peaked at $77.1K in Q4 2024. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Citigroup held 2,244 shares of Waldencast worth $2.13K as of Q1 2026.
  • Citigroup bought 1,286 Waldencast shares in Q1 2026, an estimated $2.04K.
  • Waldencast made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5418 holding.
  • Citigroup first reported a position in Waldencast in Q2 2023 and has held it in 12 quarters since.
  • Citigroup's Waldencast position peaked at $77.1K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.