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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
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 $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

Covestor's WALD Position: Q1 2026 in Review

Covestor reduced its Waldencast (WALD) stake by 0.1% in Q1 2026, selling an estimated $38 and leaving 24,679 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #1062.

Covestor first reported a position in WALD in Q4 2023 and has held it in 10 quarters since. The position peaked at $49K in Q3 2025. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Covestor held 24,679 shares of Waldencast worth $23K as of Q1 2026.
  • Covestor sold 24 Waldencast shares in Q1 2026, an estimated $38.
  • Waldencast made up 0.02% of Covestor's portfolio in Q1 2026, its #1062 holding.
  • Covestor first reported a position in Waldencast in Q4 2023 and has held it in 10 quarters since.
  • Covestor's Waldencast position peaked at $49K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.