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WALD icon

Covestor’s Waldencast WALD Stock Holding History

Covestor’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 		$43K Hold
24,679
– – 0.02% 876
2026
Q1 		$23K Sell
24,679
-24
-0.1% -$38 0.02% 1062
2025
Q4 		$46K Sell
24,703
-1
-0% -$2 0.02% 940
2025
Q3 		$49K Buy
24,704
+24,679
+98,716% +$49.4K 0.03% 920
2025
Q2 		$0 Sell
25
-2
-7% -$5 ﹤0.01% 2805
2025
Q1 		$0 Buy
27
+1
+4% +$3 ﹤0.01% 2777
2024
Q4 		$0 Buy
26
+1
+4% +$4 ﹤0.01% 2795
2024
Q3 		$0 Buy
25
+15
+150% +$51 ﹤0.01% 2825
2024
Q2 		$0 Hold
10
– – ﹤0.01% 2813
2024
Q1 		$0 Hold
10
– – ﹤0.01% 2798
2023
Q4 		$0 Buy
+10
New +$95 ﹤0.01% 2774

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

Covestor's WALD Position: Q2 2026 in Review

Covestor held its Waldencast (WALD) position steady in Q2 2026 at 24,679 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #876.

Covestor first reported a position in WALD in Q4 2023 and has held it in 11 quarters since. The position peaked at $49K in Q3 2025. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Covestor held 24,679 shares of Waldencast worth $43K as of Q2 2026.
  • Covestor left its Waldencast share count unchanged in Q2 2026.
  • Waldencast made up 0.02% of Covestor's portfolio in Q2 2026, its #876 holding.
  • Covestor first reported a position in Waldencast in Q4 2023 and has held it in 11 quarters since.
  • Covestor's Waldencast position peaked at $49K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.