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Cliff Asness’s Waldencast WALD Stock Holding History

Cliff Asness’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 		$479K Buy
272,428
+223,209
+454% +$299K ﹤0.01% 3405
2026
Q1 		$46.7K Buy
49,219
+24,997
+103% +$39.7K ﹤0.01% 3714
2025
Q4 		$45.5K Sell
24,222
-3,431
-12% -$6.97K ﹤0.01% 3516
2025
Q3 		$54.8K Buy
+27,653
New +$55.4K ﹤0.01% 3413

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
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
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

Cliff Asness's WALD Position: Q2 2026 in Review

Cliff Asness increased its Waldencast (WALD) stake by 454% in Q2 2026, buying an estimated $299K and bringing the position to 272,428 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Cliff Asness first reported a position in WALD in Q3 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Cliff Asness held 272,428 shares of Waldencast worth $479K as of Q2 2026.
  • Cliff Asness bought 223,209 Waldencast shares in Q2 2026, an estimated $299K.
  • Waldencast made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3405 holding.
  • Cliff Asness first reported a position in Waldencast in Q3 2025 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.