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CoreCap Advisors’s Waldencast WALD Stock Holding History

CoreCap 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
Q2 		$319 Hold
181
– – ﹤0.01% 2935
2026
Q1 		$172 Hold
181
– – ﹤0.01% 2776
2025
Q4 		$340 Hold
181
– – ﹤0.01% 2750
2025
Q3 		$358 Buy
+181
New +$363 ﹤0.01% 2609
2025
Q2 		– Sell
-309
Closed -$927 – 3268
2025
Q1 		$927 Buy
309
+233
+307% +$754 ﹤0.01% 2540
2024
Q4 		$306 Buy
+76
New +$267 ﹤0.01% 2628

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

CoreCap Advisors's WALD Position: Q2 2026 in Review

CoreCap Advisors held its Waldencast (WALD) position steady in Q2 2026 at 181 shares worth $319. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

CoreCap Advisors first reported a position in WALD in Q4 2024 and has held it in 6 quarters since. The position peaked at $927 in Q1 2025. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • CoreCap Advisors held 181 shares of Waldencast worth $319 as of Q2 2026.
  • CoreCap Advisors left its Waldencast share count unchanged in Q2 2026.
  • Waldencast made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2935 holding.
  • CoreCap Advisors first reported a position in Waldencast in Q4 2024 and has held it in 6 quarters since.
  • CoreCap Advisors's Waldencast position peaked at $927 in Q1 2025.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.