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Corebridge Financial’s Waldencast WALD Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-12,163
Closed -$36.5K – 2761
2025
Q1 		$36.5K Sell
12,163
-180
-1% -$582 ﹤0.01% 2802
2024
Q4 		$49.6K Sell
12,343
-716
-5% -$2.51K ﹤0.01% 2829
2024
Q3 		$47.5K Sell
13,059
-81
-0.6% -$273 ﹤0.01% 2872
2024
Q2 		$47.2K Buy
+13,140
New +$64.3K ﹤0.01% 2907

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 $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial's WALD Position: Q2 2025 in Review

Corebridge Financial sold out of Waldencast (WALD) in Q2 2025, closing a stake of 12,163 shares — an estimated $36.5K sold.

Corebridge Financial first reported a position in WALD in Q2 2024 and held it in 4 quarters. The position peaked at $49.6K in Q4 2024. 55 funds tracked by Wall St. Rank hold WALD as of Q2 2025.

  • Corebridge Financial reported no remaining Waldencast position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 12,163 Waldencast shares in Q2 2025, an estimated $36.5K.
  • Corebridge Financial first reported a position in Waldencast in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Waldencast position peaked at $49.6K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Waldencast as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.