Dupont Capital Management’s Waldencast WALD Stock Holding History

Dupont Capital Management’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	$7	Hold	4	–	–	﹤0.01%	39
2026 Q1	$4	Hold	4	–	–	﹤0.01%	99
2025 Q4	$8	Hold	4	–	–	﹤0.01%	100
2025 Q3	$8	Hold	4	–	–	﹤0.01%	106
2025 Q2	$10	Hold	4	–	–	﹤0.01%	104
2025 Q1	$12	Hold	4	–	–	﹤0.01%	106
2024 Q4	$16	Hold	4	–	–	﹤0.01%	108
2024 Q3	$15	Hold	4	–	–	﹤0.01%	124
2024 Q2	$14	Hold	4	–	–	﹤0.01%	132
2024 Q1	$26	Hold	4	–	–	﹤0.01%	142
2023 Q4	$44	Hold	4	–	–	﹤0.01%	135
2023 Q3	$38	Hold	4	–	–	﹤0.01%	202
2023 Q2	$31	Hold	4	–	–	﹤0.01%	604
2023 Q1	$32	Hold	4	–	–	﹤0.01%	717
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1359
2022 Q3	$0	Sell	4 -39,992	-100%	-$354K	﹤0.01%	1689
2022 Q2	$394K	Hold	39,996	–	–	0.02%	800
2022 Q1	$396K	Hold	39,996	–	–	0.02%	853
2021 Q4	$397K	Hold	39,996	–	–	0.01%	886
2021 Q3	$391K	Hold	39,996	–	–	0.01%	983
2021 Q2	$398K	Buy	+39,996	New	+$395K	0.01%	1093

Other funds holding WALD

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Dupont Capital Management's WALD Position: Q2 2026 in Review

Dupont Capital Management held its Waldencast (WALD) position steady in Q2 2026 at 4 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #39.

Dupont Capital Management first reported a position in WALD in Q2 2021 and has held it in 21 quarters since. The position peaked at $398K in Q2 2021. 32 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

Dupont Capital Management held 4 shares of Waldencast worth $7 as of Q2 2026.
Dupont Capital Management left its Waldencast share count unchanged in Q2 2026.
Waldencast made up ﹤0.01% of Dupont Capital Management's portfolio in Q2 2026, its #39 holding.
Dupont Capital Management first reported a position in Waldencast in Q2 2021 and has held it in 21 quarters since.
Dupont Capital Management's Waldencast position peaked at $398K in Q2 2021.
32 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.